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0.0590
-0.0014
(-2.32%)
At close: February 21 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,907.0570
-10,040.8640
-15,032
-13,344
-12,702
Investing Cash Flow
-28.2150
-176.6400
-937
-2,539
-18,545
Financing Cash Flow
4,897.1850
15,286.5340
8,679
1,243
35,882
End Cash Position
52.3840
9,498.4190
4,430
11,720
26,360
Capital Expenditure
--
-176.3900
-936
-3,270
-18,540
Issuance of Capital Stock
10,319.4060
17,896.3510
--
--
54,175
Issuance of Debt
--
1,433.5020
8,240
--
--
Repayment of Debt
--
--
--
--
-15,000
Free Cash Flow
-10,127.8580
-10,217.2540
-15,968
-16,614
-31,242
12/31/2020 - 7/3/2020
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