2.0300
-0.0440
(-2.12%)
At close: January 10 at 10:26:54 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,997.0000
3,421.0000
-31,655.0000
-13,203.0000
-10,276.0000
Investing Cash Flow
-123.0000
677.0000
25,206.0000
-979.0000
2,618.0000
Financing Cash Flow
12,832.0000
2,964.0000
5,931.0000
2,127.0000
-1,070.0000
End Cash Position
6,157.0000
8,367.0000
1,304.0000
1,823.0000
13,879.0000
Capital Expenditure
-29.0000
-133.0000
--
-994.0000
-347.0000
Issuance of Capital Stock
10,587.0000
--
6,566.0000
3,000.0000
--
Issuance of Debt
4,500.0000
3,000.0000
--
--
--
Repayment of Debt
-2,389.0000
-36.0000
-632.0000
-773.0000
-1,065.0000
Free Cash Flow
-17,026.0000
3,288.0000
-31,655.0000
-14,197.0000
-10,623.0000
12/31/2020 - 12/7/2015
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