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30.50
-2.00
(-6.15%)
At close: April 4 at 4:23:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,617.07
-6,617.07
-7,574.17
-2,319.61
-2,188.18
Investing Cash Flow
-3,644.02
-3,644.02
-43,078.53
-9,802.83
6.38
Financing Cash Flow
2,027.15
2,027.15
35,179.21
31,339.80
--
End Cash Position
3,684.54
3,684.54
12,059.56
26,282.07
7,016.20
Capital Expenditure
-160.91
-160.91
-5
-26,987.30
-12.36
Issuance of Capital Stock
--
--
--
32,428.42
--
Free Cash Flow
-6,777.99
-6,777.99
-7,579.17
-29,306.91
-2,200.54
12/31/2020 - 11/28/2019
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