0.0100
-0.0005
(-4.76%)
As of 2:28:59 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,122
3,122
-16,519
-28,228.9620
-19,665.1850
Investing Cash Flow
-634
-634
-1,156
-1,761.5920
-3,023.9500
Financing Cash Flow
3,791
3,791
15,470
24,136.8210
6,847.8730
End Cash Position
1,005
1,005
1,517
3,722.9120
9,478.9520
Capital Expenditure
-634
-634
-1,156
-1,899.2030
-3,096.4500
Issuance of Capital Stock
4,369
4,369
22,001
22,512.0780
--
Issuance of Debt
--
--
9,052
2,500
10,000
Repayment of Debt
-578
-578
-10,879
-207.6920
-623.0770
Free Cash Flow
2,488
2,488
-17,675
-30,128.1650
-22,761.6350
12/31/2021 - 11/28/2018
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