21.50
-1.10
(-4.87%)
As of 10:01:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,819.08
20,428.95
4,194.27
685.83
Investing Cash Flow
108,880.65
94,735.75
-35,441.04
17,802.88
Financing Cash Flow
-102,523.77
-33,758.11
24,737.54
-6,321.00
End Cash Position
25,703.77
89,533.53
8,126.94
14,636.17
Capital Expenditure
-2,132.47
-4,580.78
-34,626.55
--
Issuance of Capital Stock
--
--
35,401.30
--
Issuance of Debt
12,800.00
3,700.00
19,900.00
--
Repayment of Debt
-12,800.00
-3,700.00
-19,900.00
--
Free Cash Flow
7,686.61
15,848.17
-30,432.28
685.83
12/31/2021 - 8/10/2022
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