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1.7000
+0.1000
+(6.25%)
At close: 12:23:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-134,175
-138,114
-89,189
Investing Cash Flow
280
-22,419
-3,984
Financing Cash Flow
70,446
-3,366
-2,926
End Cash Position
7,681
32,122
196,021
Capital Expenditure
-4,020
-26,827
-3,984
Issuance of Capital Stock
74,676
510
248
Free Cash Flow
-138,195
-164,941
-93,173
12/31/2022 - 12/13/2024
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