2.5100
0.0000
(0.00%)
As of 3:14:32 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,159.0000
-22,159.0000
-19,692.0000
-20,873.0000
-27,325.0000
Investing Cash Flow
-176.0000
-176.0000
-550.0000
-353.0000
-724.0000
Financing Cash Flow
16,167.0000
16,167.0000
6,358.0000
42,532.0000
28,039.0000
End Cash Position
1,194.0000
1,194.0000
7,731.0000
22,932.0000
2,196.0000
Capital Expenditure
-301.0000
-301.0000
-634.0000
-417.0000
-730.0000
Issuance of Capital Stock
8,458.0000
8,458.0000
7,205.0000
40,996.0000
--
Issuance of Debt
8,704.0000
8,704.0000
--
6,000.0000
29,192.0000
Repayment of Debt
--
--
--
-1,828.0000
-80.0000
Repurchase of Capital Stock
--
--
--
-2.0000
-22.0000
Free Cash Flow
-22,460.0000
-22,460.0000
-20,326.0000
-21,290.0000
-28,055.0000
12/31/2020 - 5/19/2021
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