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73.50
-1.00
(-1.34%)
At close: February 21 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
Operating Cash Flow
-21,000
-13,000
Investing Cash Flow
105,000
1,000
Financing Cash Flow
-11,000
317,000
End Cash Position
--
305,000
Issuance of Debt
--
1,135,000
Repayment of Debt
-12,000
-918,000
Free Cash Flow
-21,000
-13,000
12/31/2023 - 8/8/2023
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