510.40
+8.20
+(1.63%)
At close: January 19 at 3:49:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,254.00
17,254.00
-23,837.00
-32,785.00
1,528.00
Investing Cash Flow
-7,466.00
-7,466.00
42,335.00
-45,221.00
812.00
Financing Cash Flow
-2,377.00
-2,377.00
-3,171.00
105,081.00
-1,191.00
End Cash Position
51,347.00
51,347.00
44,516.00
29,117.00
2,035.00
Capital Expenditure
-146.00
-146.00
-147.00
-3,648.00
-254.00
Issuance of Capital Stock
--
--
--
108,208.00
--
Issuance of Debt
--
--
--
--
1,000.00
Repayment of Debt
--
--
-339.00
-1,830.00
-1,243.00
Free Cash Flow
17,108.00
17,108.00
-23,984.00
-36,433.00
1,274.00
12/31/2020 - 2/10/2021
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