4.9200
+0.0100
+(0.20%)
At close: January 23 at 5:19:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,649.0000
-6,964.0000
-15,241.0000
4,346.0000
-8,931.0000
Investing Cash Flow
-8,823.0000
-9,715.0000
-10,495.0000
-5,217.0000
-5,555.0000
Financing Cash Flow
-99.0000
-1,009.0000
53,682.0000
-957.0000
-7,044.0000
End Cash Position
17,214.0000
21,320.0000
40,498.0000
11,552.0000
13,004.0000
Capital Expenditure
-8,887.0000
-9,715.0000
-10,496.0000
-5,216.0000
-5,555.0000
Issuance of Capital Stock
1,193.0000
--
60,000.0000
--
--
Free Cash Flow
-10,536.0000
-16,679.0000
-25,737.0000
-870.0000
-14,486.0000
12/31/2020 - 10/18/2013
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