2.8400
-0.0200
(-0.70%)
At close: January 17 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,001.8750
-13,001.8750
-26,788.9060
-20,444.8860
Investing Cash Flow
-1,781.5240
-1,781.5240
-36.8540
-117.9360
Financing Cash Flow
14,712.0610
14,712.0610
23,999.9200
18,785.5170
End Cash Position
10.4410
10.4410
39.3800
2,690.0240
Capital Expenditure
-1,781.5240
-1,781.5240
-36.8540
-117.9360
Issuance of Capital Stock
7,967.6480
7,967.6480
2,499.9200
14,368.8160
Issuance of Debt
6,994.4130
6,994.4130
21,500.0000
2,500.0000
Repayment of Debt
-250.0000
-250.0000
--
--
Free Cash Flow
-14,783.3990
-14,783.3990
-26,825.7600
-20,562.8220
12/31/2021 - 8/19/2024
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