5.70
-0.08
(-1.38%)
At close: 6:20:59 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,087
1,346
895
2,753
1,494
Investing Cash Flow
-1,556
-10,275
-3,054
-5,979
-216
Financing Cash Flow
-2,165
6,333
4,512
3,750
-667
End Cash Position
2,355
1,754
4,358
2,081
1,566
Capital Expenditure
-1,735
-1,246
-1,551
--
--
Issuance of Capital Stock
--
4,500
11,973
--
--
Issuance of Debt
236
4,328
2,500
--
--
Repayment of Debt
-2,401
-2,495
-9,948
--
--
Free Cash Flow
1,352
100
-656
2,753
1,494
12/31/2020 - 12/2/2022
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