6.85
+0.11
+(1.63%)
As of 9:17:20 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,205.23
-4,205.23
-3,732.86
-2,882.97
-1,174,686
Investing Cash Flow
-291.31
-291.31
-1,653.98
-710.11
185,133
Financing Cash Flow
5,864.15
5,864.15
4,228.71
5,249.77
876,611
End Cash Position
1,870.09
1,870.09
502.49
1,660.62
3,927
Capital Expenditure
-234.17
-234.17
-198.57
-774.59
-64,972
Issuance of Capital Stock
1,476.11
1,476.11
1,014.65
5,590.17
50,000
Issuance of Debt
--
--
--
915,000
72,977
Repayment of Debt
--
--
--
-1,255,406
--
Free Cash Flow
-4,439.40
-4,439.40
-3,931.42
-3,657.56
-1,239,658
12/31/2021 - 12/16/2022
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