6.30
+0.20
+(3.28%)
As of 8:00:13 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,787.00
-3,787.00
-13,200.00
-13,226.00
-2,985.00
Investing Cash Flow
-1,995.00
-1,995.00
-1,524.00
-208.00
-273.00
Financing Cash Flow
-1,271.00
-1,271.00
-1,545.00
44,079.00
4,768.00
End Cash Position
5,280.00
5,280.00
12,333.00
28,602.00
-2,042.00
Capital Expenditure
-2,232.00
-2,232.00
-1,529.00
-460.00
-281.00
Issuance of Capital Stock
29.00
29.00
--
45,088.00
--
Issuance of Debt
--
--
--
7,046.00
5,913.00
Repayment of Debt
-335.00
-335.00
-511.00
-5,035.00
-274.00
Free Cash Flow
-6,019.00
-6,019.00
-14,729.00
-13,686.00
-3,266.00
12/31/2020 - 11/10/2021
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