0.6510
-0.0240
(-3.56%)
As of 1:27:31 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,495
-1,495
-3,922
-1,551
-1,827
Investing Cash Flow
-2,946
-2,946
-6,190
-1,195
-1,282
Financing Cash Flow
3,821
3,821
10,424
1,091
3,192
End Cash Position
3,016
3,016
3,861
2,913
4,468
Capital Expenditure
-2,260
-2,260
-1,918
-1,413
-1,282
Issuance of Capital Stock
--
--
3,680
2,000
4,589
Issuance of Debt
4,442
4,442
7,233
--
--
Free Cash Flow
-3,755
-3,755
-5,840
-2,964
-3,109
12/31/2020 - 6/29/2005
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