7.38
+0.10
+(1.37%)
As of 7:30:49 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,787
-3,787
-13,200
-13,226
-2,985
Investing Cash Flow
-1,995
-1,995
-1,524
-208
-273
Financing Cash Flow
-1,271
-1,271
-1,545
44,079
4,768
End Cash Position
5,280
5,280
12,333
28,602
-2,042
Capital Expenditure
-2,232
-2,232
-1,529
-460
-281
Issuance of Capital Stock
29
29
--
45,088
--
Issuance of Debt
--
--
--
7,046
5,913
Repayment of Debt
-335
-335
-511
-5,035
-274
Free Cash Flow
-6,019
-6,019
-14,729
-13,686
-3,266
12/31/2020 - 11/10/2021
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