0.6050
0.0000
(0.00%)
At close: 5:36:21 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,684
-2,684
10,760
-5,832
-1,754
Investing Cash Flow
4,184
4,184
-2,355
5,645
2,087
Financing Cash Flow
-966
-966
-8,013
--
-4,647
End Cash Position
1,285
1,285
751
359
546
Capital Expenditure
-6
-6
-36
--
--
Repayment of Debt
--
--
--
--
-3,287
Repurchase of Capital Stock
--
--
-7,000
--
-1,111
Free Cash Flow
-2,690
-2,690
10,724
-5,832
-1,754
12/31/2020 - 11/11/2015
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