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1.2420
+0.0200
+(1.64%)
As of 11:07:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,441.9730
-18,000.9730
-20,079.6950
-14,348.6420
-14,156.1410
Investing Cash Flow
19,801.0160
-35,470.9840
-9,624.8360
-9,120.8190
-4,039.9260
Financing Cash Flow
13,650.3240
-1,194.6760
22,736.7700
36,403.8220
71,857.6970
End Cash Position
33,441.3670
14,231.6300
68,739.6280
75,732.6770
61,025.3640
Capital Expenditure
-1,926.5230
-3,806.5230
-9,125.3780
-7,920.8180
-2,439.0250
Issuance of Capital Stock
15,541.4000
81.4000
24,862.3250
40,382.9800
80,366.1380
Issuance of Debt
--
--
--
--
504.9760
Repayment of Debt
--
--
--
-1,391.2440
-77.5000
Free Cash Flow
-20,368.4960
-21,807.4960
-29,205.0730
-22,269.4600
-16,595.1660
12/31/2020 - 6/4/2020
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