1,766.00
-7.00
(-0.39%)
At close: February 3 at 5:24:31 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-499,184.00
-427,973.00
-820,845.00
-173,665.00
-252,234.00
Investing Cash Flow
-88.00
-7.00
-45.00
-1,182.00
--
Financing Cash Flow
495,313.00
428,992.00
810,175.00
176,934.00
279,983.00
End Cash Position
21,377.00
22,097.00
21,085.00
31,800.00
29,713.00
Capital Expenditure
-88.00
-7.00
-45.00
-1,182.00
--
Issuance of Capital Stock
--
--
--
--
193,409.00
Issuance of Debt
1,712,255.00
1,208,368.00
2,329,323.00
1,016,060.00
570,870.00
Repayment of Debt
-1,190,231.00
-751,321.00
-1,471,838.00
-814,279.00
-484,296.00
Free Cash Flow
-499,272.00
-427,980.00
-820,890.00
-174,847.00
-252,234.00
12/31/2020 - 12/20/2020
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