110.00
+9.00
+(8.91%)
As of 12:56:59 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,362.00
-48,197.00
24,487.00
6,059.00
Investing Cash Flow
3,931.00
-37,732.00
-71,454.00
-26,052.00
Financing Cash Flow
-3,666.00
44,086.00
89,314.00
17,819.00
End Cash Position
127.00
6,556.00
48,449.00
6,465.00
Capital Expenditure
-6,629.00
-21,145.00
-45,360.00
-20,341.00
Issuance of Capital Stock
1,749.00
24,878.00
80,426.00
12,419.00
Issuance of Debt
17,738.00
18,660.00
11,000.00
6,000.00
Repayment of Debt
-13,745.00
-6,030.00
-4,627.00
-600.00
Free Cash Flow
-10,991.00
-69,342.00
-20,873.00
-14,282.00
12/31/2020 - 5/14/2020
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