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0.1264
+0.0082
+(6.94%)
At close: April 4 at 4:56:28 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-32,326
-14,319
-37,467
-35,300
-8,625
Investing Cash Flow
--
--
--
-119
1,249
Financing Cash Flow
17,861
36,701
18,614
51,092
18,883
End Cash Position
10,518
31,928
9,637
28,467
12,551
Capital Expenditure
--
--
--
-119
--
Issuance of Capital Stock
18,763
43,265
22,600
56,312
19,652
Free Cash Flow
-32,561
-14,319
-37,467
-35,419
-8,625
12/31/2020 - 3/1/2021
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