6.60
+0.10
+(1.54%)
At close: April 10 at 5:35:27 PM GMT+2
Breakdown
TTM
12/31/2023
Operating Cash Flow
4,960.93
4,960.93
Investing Cash Flow
-13,897.03
-13,897.03
Financing Cash Flow
17,205.65
17,205.65
End Cash Position
10,521.08
10,521.08
Capital Expenditure
-13,897.20
-13,897.20
Issuance of Capital Stock
10,796.92
10,796.92
Issuance of Debt
6,535.72
6,535.72
Free Cash Flow
-8,936.27
-8,936.27
12/31/2023 - 5/4/2023
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