At close: December 19 at 4:30:20 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
497.0000
497.0000
1,601.0000
Investing Cash Flow
1,655.0000
1,655.0000
-2,479.0000
Financing Cash Flow
-449.0000
-449.0000
4,741.0000
End Cash Position
5,566.0000
5,566.0000
3,863.0000
Capital Expenditure
-611.0000
-611.0000
--
Issuance of Debt
--
--
2,000.0000
Repayment of Debt
-840.0000
-840.0000
-327.0000
Free Cash Flow
-114.0000
-114.0000
1,601.0000
12/31/2022 - 6/11/2010
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