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20.20
+1.10
+(5.76%)
At close: April 4 at 8:15:48 PM GMT+2
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
55,199
55,199
57,285
-15,381
-19,229
Investing Cash Flow
-219,177
-219,177
-6,328
-20,725
-278,488
Financing Cash Flow
170,478
170,478
-21,113
36,712
15,922
End Cash Position
121,267
121,267
117,444
87,418
88,399
Income Tax Paid Supplemental Data
3,565
3,565
3,165
664
1,003
Interest Paid Supplemental Data
8,745
8,745
4,315
2,617
1,514
Capital Expenditure
-1,816
-1,816
-3,515
-18,338
-5,463
Issuance of Debt
241,000
241,000
--
50,000
--
Repayment of Debt
-75,000
-75,000
-30,000
-20,000
--
Free Cash Flow
53,383
53,383
53,770
-33,719
-24,692
1/31/2022 - 7/24/2020
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