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0.6050
-0.0700
(-10.37%)
At close: March 7 at 4:07:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,073.7270
-4,073.7270
-3,241.3330
-1,500.1900
-2,140.4890
Investing Cash Flow
3,090.8630
3,090.8630
-3,092.1860
-6,970.6700
-4,983.5960
Financing Cash Flow
-113.5500
-113.5500
-125.5200
16,427.7320
-112.9360
End Cash Position
5,482.9350
5,482.9350
6,579.3490
13,038.3880
5,081.5150
Capital Expenditure
-1,013.0810
-1,013.0810
-3,092.1860
-6,970.6700
-4,983.5960
Issuance of Capital Stock
--
--
--
16,565.2480
--
Free Cash Flow
-5,086.8080
-5,086.8080
-6,333.5190
-8,470.8600
-7,124.0850
12/31/2020 - 4/19/2012
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