7.70
-0.12
(-1.53%)
At close: January 17 at 5:30:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,574.00
4,574.00
-4,011.00
-5,559.00
-2,035.21
Investing Cash Flow
-7,510.00
-7,510.00
-75,463.00
-164,730.00
-654,890.47
Financing Cash Flow
-6,964.00
-6,964.00
73,899.00
142,744.00
677,008.79
End Cash Position
21,555.00
21,555.00
31,223.00
35,896.00
62,960.16
Capital Expenditure
-534.00
-534.00
-1,375.00
-2,670.00
-1,752.31
Issuance of Capital Stock
--
--
--
167,439.00
110.74
Issuance of Debt
--
--
--
163,511.00
516,143.00
Repayment of Debt
--
--
--
-182,877.00
-14,163.00
Repurchase of Capital Stock
--
--
-4,159.00
-1,934.00
-176.81
Free Cash Flow
4,040.00
4,040.00
-5,386.00
-8,229.00
-3,787.51
12/31/2020 - 11/12/2010
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