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6.30
-0.10
(-1.56%)
At close: March 7 at 7:30:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,508
6,842
-3,867
-1,756
1,149
Investing Cash Flow
-13,555
-5,865
-8,448
-8,479
-7,688
Financing Cash Flow
4,420
-1,943
-2,085
14,825
-6,809
End Cash Position
9,815
12,281
13,218
27,670
23,034
Capital Expenditure
-3,652
-5,865
-8,540
-7,896
-7,600
Issuance of Capital Stock
--
--
--
25,799
--
Repayment of Debt
--
--
--
-8,967
-5,141
Free Cash Flow
2,856
977
-12,407
-9,652
-6,451
12/31/2020 - 5/9/2018
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