816.90
+2.10
+(0.26%)
At close: January 16 at 5:24:06 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-54,333.00
-47,846.00
-26,553.00
-17,812.00
96.00
Investing Cash Flow
-133,030.00
-446,821.00
-155,325.00
-166,585.00
-11,481.00
Financing Cash Flow
91,209.00
501,685.00
68,668.00
308,399.00
29,891.00
End Cash Position
30,666.00
62,272.00
54,859.00
167,984.00
45,358.00
Capital Expenditure
-129,623.00
-379,828.00
-155,763.00
-80,400.00
-3.00
Issuance of Capital Stock
118,568.00
--
--
118,568.00
--
Issuance of Debt
16,023.00
472,438.00
63,928.00
20,371.00
--
Repayment of Debt
-8,745.00
-9,852.00
-3,014.00
--
-50,000.00
Free Cash Flow
-183,956.00
-427,674.00
-182,316.00
-98,212.00
93.00
12/31/2020 - 9/22/2021
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