1,760.00
+187.00
+(11.89%)
At close: January 16 at 5:24:06 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,102.00
-6,306.00
-10,694.00
-4,399.00
-4,817.00
Investing Cash Flow
346.00
409.00
-260.00
-951.00
-249.00
Financing Cash Flow
-1,526.00
-1,723.00
-1,347.00
46,644.00
1,994.00
End Cash Position
21,012.00
24,422.00
32,005.00
46,209.00
2,644.00
Capital Expenditure
-264.00
-407.00
-447.00
-821.00
-263.00
Issuance of Capital Stock
69.00
4.00
30.00
46,960.00
2,064.00
Free Cash Flow
-2,366.00
-6,713.00
-11,141.00
-5,220.00
-5,080.00
12/31/2020 - 5/18/2021
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