2.5400
0.0000
(0.00%)
At close: 4:40:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,097.0000
-6,542.0000
-8,497.0000
-6,931.0000
-6,075.0000
Investing Cash Flow
-13,041.0000
-12,305.0000
-11,557.0000
-10,516.0000
-2,175.0000
Financing Cash Flow
19,687.0000
336.0000
37,204.0000
23,740.0000
19,541.0000
End Cash Position
24,162.0000
21,578.0000
40,089.0000
22,939.0000
16,646.0000
Capital Expenditure
--
-12,305.0000
-11,557.0000
-10,516.0000
-2,175.0000
Issuance of Capital Stock
--
504.0000
43,950.0000
23,740.0000
19,541.0000
Free Cash Flow
-21,402.0000
-18,847.0000
-20,054.0000
-17,447.0000
-8,250.0000
12/31/2020 - 10/2/2020
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