24.00
0.00
(0.00%)
At close: 2:05:54 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,000
1,000
-4,183
1,071
1,300
Investing Cash Flow
-1,650
-1,650
-981
-1,469
-1,355
Financing Cash Flow
-297
-297
6,108
-495
-30
End Cash Position
343
343
1,290
337
1,230
Capital Expenditure
-1,652
-1,652
-996
-1,469
-1,355
Issuance of Capital Stock
--
--
8,094
--
--
Issuance of Debt
--
--
--
355
--
Repayment of Debt
-53
-53
-73
--
--
Free Cash Flow
-652
-652
-5,179
-398
-55
12/31/2020 - 2/16/2022
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