1.1800
-0.0110
(-0.92%)
At close: January 10 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
9/30/2022
9/30/2021
Operating Cash Flow
-446.0000
-6,876.0000
-19,262.0000
-11,950.0000
Investing Cash Flow
-74,502.0000
-33,488.0000
10,579.0000
-69,165.0000
Financing Cash Flow
74,118.0000
35,960.0000
5,825.0000
90,946.0000
End Cash Position
2,518.0000
1,443.0000
7,048.0000
9,905.0000
Capital Expenditure
-66,694.0000
-28,701.0000
-19,710.0000
-9,392.0000
Issuance of Capital Stock
32,236.0000
1,391.0000
856.0000
90,984.0000
Issuance of Debt
45,867.0000
38,520.0000
9,403.0000
--
Repayment of Debt
-248.0000
-237.0000
-60.0000
--
Free Cash Flow
-67,140.0000
-35,577.0000
-38,972.0000
-21,342.0000
9/30/2021 - 5/4/2021
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