11.92
-0.08
(-0.67%)
At close: January 31 at 5:07:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,391.00
-2,295.00
4,513.00
-1.00
-3,162.00
Investing Cash Flow
-5,617.00
-18,404.00
-17,718.00
-17,741.00
-7,201.00
Financing Cash Flow
17,467.00
1,882.00
3,005.00
15,893.00
35,372.00
End Cash Position
13,811.00
12,523.00
30,806.00
40,850.00
42,372.00
Capital Expenditure
-5,614.00
-18,381.00
-17,702.00
-17,715.00
-7,391.00
Issuance of Capital Stock
--
--
9.00
15,893.00
35,372.00
Repayment of Debt
-1,458.00
-1,395.00
--
--
--
Free Cash Flow
-18,005.00
-20,676.00
-13,189.00
-17,716.00
-10,553.00
12/31/2020 - 7/14/2017
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