152.00
+0.20
+(0.13%)
At close: January 30 at 1:11:31 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-597.00
-597.00
-3,350.00
-5,022.00
817.00
Investing Cash Flow
-808.00
-808.00
-2,098.00
-2,868.00
-670.00
Financing Cash Flow
923.00
923.00
4,004.00
291.00
8,264.00
End Cash Position
1,181.00
1,181.00
1,663.00
3,107.00
10,705.00
Capital Expenditure
-817.00
-817.00
-2,226.00
-2,724.00
-825.00
Issuance of Capital Stock
--
--
4,203.00
7.00
9,699.00
Issuance of Debt
1,500.00
1,500.00
--
--
--
Repayment of Debt
-57.00
-57.00
-54.00
-52.00
-35.00
Free Cash Flow
-1,414.00
-1,414.00
-5,576.00
-7,746.00
-8.00
12/31/2020 - 1/3/2000
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