0.4235
-0.0235
(-5.26%)
At close: April 17 at 8:01:43 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,008
-5,858
-5,486
-2,845
-1,594
Investing Cash Flow
-13,272
-13,808
-12,707
-3,363
-808
Financing Cash Flow
6,292
36,435
13,601
17,331
7,897
End Cash Position
22,889
30,018
13,249
17,841
6,718
Capital Expenditure
804
-2,555
-3,985
-2,738
-673
Issuance of Capital Stock
-17
26,572
--
7,190
6,907
Issuance of Debt
--
--
--
--
150
Repayment of Debt
-157
-103
-91
-245
-39
Repurchase of Capital Stock
--
--
-30
--
--
Free Cash Flow
-5,204
-8,413
-9,471
-5,583
-2,267
12/31/2020 - 2/24/2011
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