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0.0014
-0.0002
(-12.50%)
As of 8:08:39 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,872
-37,723
-27,134
-39,022
-61,604
Investing Cash Flow
-3,457
13,307
-2,271
-7,009
-7,271
Financing Cash Flow
-2,734
25,150
26,884
47,535
50,628
End Cash Position
2,872
2,616
1,721
3,885
2,128
Capital Expenditure
-2,409
-2,279
-4,378
-7,310
-6,618
Issuance of Capital Stock
--
--
11,201
27,000
37,678
Issuance of Debt
--
--
25,233
25,300
21,793
Free Cash Flow
5,463
-40,002
-31,512
-46,332
-68,222
12/31/2020 - 6/15/2000
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