1.1000
0.0000
(0.00%)
At close: April 17 at 5:18:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,657
-4,657
-6,970
-5,824
-6,351
Investing Cash Flow
-79
-79
5,256
-5,365
183
Financing Cash Flow
-143
-143
5,693
8,515
5,667
End Cash Position
1,595
1,595
6,465
2,483
5,158
Capital Expenditure
-79
-79
-63
-56
-13
Issuance of Capital Stock
--
--
5,821
8,515
5,667
Free Cash Flow
-4,736
-4,736
-7,033
-5,880
-6,364
12/31/2020 - 3/25/2014
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