0.0036
+0.0016
+(80.00%)
At close: 5:29:54 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,322
-11,322
-12,657
-13,958.3470
-16,022.9910
Investing Cash Flow
-1,153
-1,153
-1,430
-3,438.9990
-636.1790
Financing Cash Flow
5,350
5,350
15,747
15,418.4740
23,469.1530
End Cash Position
5,183
5,183
12,309
10,649.2540
12,628.2670
Capital Expenditure
-589
-589
-1,370
-3,438.9990
-636.1790
Issuance of Capital Stock
18,819.7260
--
12,746.5110
15,418.4740
23,469.1530
Issuance of Debt
--
--
3,000
--
--
Free Cash Flow
-11,911
-11,911
-14,027
-17,397.3460
-16,659.1700
12/31/2021 - 12/11/2006
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