45.20
0.00
(0.00%)
At close: 5:36:28 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-538.97
-538.97
-390.23
-19.42
0.79
Investing Cash Flow
-386.75
-386.75
-93.91
--
169.07
Financing Cash Flow
930
930
340
--
--
End Cash Position
10.82
10.82
6.54
150.68
170.10
Capital Expenditure
-4.16
-4.16
-15.95
--
--
Issuance of Capital Stock
--
--
40
--
--
Issuance of Debt
971.02
971.02
300
--
--
Free Cash Flow
-543.13
-543.13
-406.17
-19.42
0.79
12/31/2020 - 10/10/2022
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