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6.60
-0.70
(-9.59%)
At close: 4:54:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,615
-5,615
-18,322
232
459
Investing Cash Flow
-680
-680
-892
-593
-3,987
Financing Cash Flow
2,576
2,576
-671
21,334
3,435
End Cash Position
-5,872
-5,872
-2,154
17,732
-3,241
Capital Expenditure
-662
-662
-935
-511
-2,072
Issuance of Capital Stock
195
195
--
22,852
1,200
Free Cash Flow
-6,277
-6,277
-19,257
-279
-1,613
12/31/2020 - 11/16/2021
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