1.2250
0.0000
(0.00%)
As of December 19 at 5:14:21 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,191
-3,726
-20,183
-29,017
-12,181
Investing Cash Flow
--
-95
-411
-12,334
-1,569
Financing Cash Flow
4,321
7,243
21,215
38,741
16,363
End Cash Position
2,099
4,855
1,433
812
3,422
Capital Expenditure
--
-95
-411
-12,334
-1,569
Issuance of Capital Stock
6,692
18,331
27,240
58,834
35,731
Repayment of Debt
--
--
--
--
-5,079
Free Cash Flow
-3,191
-3,821
-20,594
-41,351
-13,750
12/31/2020 - 1/20/2025
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