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0.1138
-0.0010
(-0.87%)
At close: April 4 at 5:18:30 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14,602
-14,602
-13,878
-15,917
Investing Cash Flow
-7,827
-7,827
-2,705
-2,803
Financing Cash Flow
22,998
22,998
21,434
--
End Cash Position
14,651
14,651
14,082
--
Capital Expenditure
-7,827
-7,827
-2,705
--
Issuance of Capital Stock
17,609
17,609
26,947
--
Free Cash Flow
-22,429
-22,429
-16,583
-15,917
12/31/2022 - 8/6/2024
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