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24,990.00
-2,110.00
(-7.79%)
At close: 5:24:25 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,552
7,552
5,860
484
Investing Cash Flow
-32
-32
-32
-528
Financing Cash Flow
-4,438
-4,438
-3,519
770
End Cash Position
14,937
14,937
11,855
9,546
Capital Expenditure
-40
-40
-46
-412
Issuance of Capital Stock
85
85
83
--
Issuance of Debt
--
--
--
1,342
Free Cash Flow
7,512
7,512
5,814
72
12/31/2020 - 8/12/2002
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