22.20
0.00
(0.00%)
At close: April 15 at 3:46:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-231.75
-231.75
20,330.24
4,194.27
685.83
Investing Cash Flow
21,930.29
21,930.29
94,735.75
-35,441.04
17,802.88
Financing Cash Flow
-106,197.42
-106,197.42
-33,659.40
24,737.54
-6,321
End Cash Position
5,034.65
5,034.65
89,533.53
8,126.94
14,636.17
Capital Expenditure
-290.05
-290.05
-4,580.78
-34,626.55
--
Issuance of Capital Stock
0
0
--
35,401.30
--
Issuance of Debt
11,800
11,800
3,700
19,900
--
Repayment of Debt
-11,800
-11,800
-3,700
-19,900
--
Free Cash Flow
-521.80
-521.80
15,749.46
-30,432.28
685.83
12/31/2021 - 8/10/2022
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