56.00
0.00
(0.00%)
At close: 3:11:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,587
-2,587
-1,972
-1,278
-545
Investing Cash Flow
-189
-189
-116
-9
-12
Financing Cash Flow
2,796
2,796
2,161
1,296
536
End Cash Position
117
117
91
18
9
Capital Expenditure
-189
-189
-116
-9
-12
Issuance of Capital Stock
73
73
--
--
--
Issuance of Debt
2,723
2,723
1,652
710
536
Free Cash Flow
-2,776
-2,776
-2,088
-1,287
-557
12/31/2020 - 2/1/2024
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