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0.4340
-0.0120
(-2.69%)
At close: February 21 at 7:31:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,762.0690
-11,310.6790
-17,785.2550
-17,824.7720
-4,007.2680
Investing Cash Flow
2,410.8580
-13.5610
14,197.7850
150.6220
-5,704.0960
Financing Cash Flow
9,584.1070
4,734.6970
9,517.1650
23,327.2200
12,511.8640
End Cash Position
10,486.6130
9,430.5670
16,020.1100
10,090.4150
4,437.3450
Capital Expenditure
-46.7900
-13.5610
-21.4150
-132.8460
-3,678.0520
Issuance of Capital Stock
10,528.4700
5,536.5900
--
6,506.3430
10,241.5930
Issuance of Debt
--
--
10,958.8000
--
705
Repayment of Debt
-809.8450
-801.8930
-1,441.6350
-3.6420
-801.6330
Free Cash Flow
-9,808.8590
-11,324.2400
-17,806.6700
-17,957.6180
-7,685.3200
12/31/2020 - 7/1/2021
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