15.62
-0.16
(-1.01%)
At close: 4:50:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,821.00
-17,993.00
10,095.00
27,005.00
11,179.00
Investing Cash Flow
-10,693.00
-11,024.00
-9,117.00
-9,386.00
-3,930.00
Financing Cash Flow
-5,062.00
4,775.00
-52.00
740.00
-5,300.00
End Cash Position
4,084.00
2,804.00
27,207.00
26,242.00
7,683.00
Capital Expenditure
--
-11,024.00
-9,117.00
-9,386.00
-3,930.00
Issuance of Capital Stock
--
--
-74.00
508.00
--
Issuance of Debt
--
10,827.00
22.00
--
--
Free Cash Flow
-1,203.00
-29,017.00
978.00
17,619.00
7,249.00
12/31/2020 - 11/12/2015
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