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0.5400
-0.0060
(-1.10%)
At close: 3:59:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
156
156
-1,201
-1,238
1,281
Investing Cash Flow
-1,021
-1,021
-466
-412
-978
Financing Cash Flow
1,957
1,957
-1,266
4,128
2,433
End Cash Position
10,047
10,047
8,955
11,888
9,410
Capital Expenditure
-1,104
-1,104
-485
-796
-1,003
Issuance of Debt
4,120
4,120
12,961
5,000
3,200
Repayment of Debt
-672
-672
-13,465
-317
--
Free Cash Flow
-948
-948
-1,686
-2,034
278
12/31/2020 - 6/6/2002
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