32.20
-1.20
(-3.59%)
As of 9:40:51 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,183.00
-9,350.00
28,205.00
12,103.00
1,747.82
Investing Cash Flow
-1,889.00
-5,099.00
-5,211.00
-4,796.00
-3,423.17
Financing Cash Flow
-643.00
-749.00
-1,167.00
-2,302.00
-8,688.53
End Cash Position
3,133.00
16,803.00
32,001.00
10,182.33
5,176.82
Capital Expenditure
-2,496.00
-5,163.00
-5,995.00
-3,783.00
-3,423.17
Issuance of Capital Stock
--
--
14.00
--
--
Issuance of Debt
11,936.00
5,954.00
2,787.00
5,750.15
7,369.60
Repayment of Debt
--
-5,954.00
-2,787.00
-7,375.21
-15,530.11
Repurchase of Capital Stock
--
--
-462.00
--
--
Free Cash Flow
-5,679.00
-14,513.00
22,210.00
8,320.00
-1,675.35
12/31/2020 - 7/30/2018
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