30.50
+1.80
+(6.27%)
As of 4:28:29 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,149.70
4,390.70
557.00
4,619.96
-2,623.00
Investing Cash Flow
-5,704.55
9,985.45
-5,720.87
-4,636.65
-191.00
Financing Cash Flow
-15,198.16
2,058.84
27,926.55
--
--
End Cash Position
47,339.00
44,955.74
28,520.74
5,758.07
5,775.00
Capital Expenditure
-7,272.10
-6,399.10
-5,720.87
-4,636.65
-191.00
Issuance of Capital Stock
--
2,058.84
27,926.55
--
--
Free Cash Flow
-3,122.39
-2,008.39
-5,163.87
-16.69
-2,814.00
12/31/2020 - 5/17/2022
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