830.00
+4.30
+(0.52%)
At close: January 16 at 5:24:05 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,283.00
15,739.00
7,943.00
-5,538.00
-152.00
Investing Cash Flow
-6,187.00
-7,948.00
-13,946.00
-5,054.00
-6,407.00
Financing Cash Flow
-9,242.00
-6,250.00
4,974.00
-1,328.00
-11,338.00
End Cash Position
2,291.00
4,682.00
3,130.00
4,379.00
16,241.00
Capital Expenditure
-6,488.00
-7,952.00
-13,038.00
-5,430.00
-6,744.00
Issuance of Capital Stock
--
--
--
--
62.00
Issuance of Debt
--
--
6,319.00
--
--
Free Cash Flow
8,795.00
7,787.00
-5,095.00
-10,968.00
-6,896.00
12/31/2020 - 12/15/2004
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