0.4700
-0.0100
(-2.08%)
As of 4:37:34 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-20,750.1590
-16,397.1590
-13,489.8660
-3,059.2500
Investing Cash Flow
-10,508.8360
-12,952.8360
-13,655.9790
-4,734.5860
Financing Cash Flow
23,183.7000
27.7000
53,130.0780
32,791.5130
End Cash Position
21,195.7050
24,781.4500
54,118.1580
28,304.7520
Capital Expenditure
--
-12,952.8360
-13,655.9790
-4,734.5860
Issuance of Capital Stock
--
27.7000
53,130.0780
32,839.4630
Repayment of Debt
--
--
--
-47.9500
Free Cash Flow
-33,702.9950
-29,349.9950
-27,145.8450
-7,793.8360
12/31/2021 - 8/4/2022
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