10.00
-0.05
(-0.50%)
At close: January 17 at 4:16:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,909.51
-3,950.00
-6,259.00
-3,378.35
Investing Cash Flow
-6,586.47
-278.00
-38,412.00
-25,645.08
Financing Cash Flow
7,485.31
411.00
12,343.00
85,860.93
End Cash Position
10,109.85
20,483.00
24,175.00
56,915.95
Capital Expenditure
--
-8,995.00
-30,845.00
-2,931.89
Issuance of Capital Stock
--
--
--
84,683.53
Issuance of Debt
--
2,419.00
16,995.00
--
Repayment of Debt
--
-1,890.00
-4,576.00
-822.60
Free Cash Flow
-3,981.99
-12,945.00
-37,104.00
-6,310.24
12/31/2021 - 1/22/2021
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