24.20
-0.74
(-2.97%)
As of 8:01:50 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
225,326.00
225,326.00
181,652.00
182,123.00
132,213.00
Investing Cash Flow
-145,929.00
-145,929.00
-171,411.00
-142,135.00
-95,893.00
Financing Cash Flow
-78,156.00
-78,156.00
-11,395.00
-42,382.00
-27,505.00
End Cash Position
23,182.00
23,182.00
24,357.00
28,795.00
27,859.00
Capital Expenditure
-145,296.00
-145,296.00
-175,524.00
-152,688.00
-98,628.00
Issuance of Debt
--
--
--
18.00
--
Repayment of Debt
--
--
-15.00
--
-606.00
Free Cash Flow
80,030.00
80,030.00
6,128.00
29,435.00
33,585.00
9/30/2021 - 9/28/2023
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