17.70
+0.20
+(1.14%)
As of 9:07:53 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
37,290
37,290
26,509
9,092
39,355
Investing Cash Flow
-20,877
-20,877
-34,762
-41,079
-36,554
Financing Cash Flow
-15,923
-15,923
-27,617
-45,218
-32,039
End Cash Position
38,466
38,466
38,506
-116,162
-41,242
Capital Expenditure
-25,114
-25,114
-39,623
-43,025
-37,345
Issuance of Debt
6,930
6,930
16,375
--
--
Repayment of Debt
-22,853
-22,853
-23,675
-26,790
-22,589
Free Cash Flow
12,176
12,176
-13,114
-33,933
2,010
9/30/2021 - 10/27/2016
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