XETRA - Delayed Quote EUR
C3.ai, Inc. (724.DE)
19.75
+0.89
+(4.74%)
At close: April 25 at 5:35:34 PM GMT+2
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-31,328
-62,362
-115,691
-86,462
-37,553
Investing Cash Flow
19,443
-66,615
59,946
317,015
-767,152
Financing Cash Flow
22,418
11,294
621
5,711
887,356
End Cash Position
137,660
179,712
297,395
352,519
116,255
Income Tax Paid Supplemental Data
958
975
578
939
5
Capital Expenditure
-4,639
-28,006
-71,518
-4,291
-1,628
Issuance of Capital Stock
--
--
--
--
851,859
Issuance of Debt
--
--
--
--
26,003
Repurchase of Capital Stock
--
--
--
-15,000
--
Free Cash Flow
-35,967
-90,368
-187,209
-90,753
-39,181
4/30/2021 - 3/31/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
INW.DE GBS Software AG
2.6400
-0.75%
R1B.DE Rubean AG
5.10
-2.86%
WO6.DE Worldline SA
4.9620
-2.13%
NFN.DE NFON AG
6.50
-2.99%
0ZC.DE Zscaler, Inc.
188.30
+2.03%
SQ3.DE Block, Inc.
50.83
+2.34%
1N8.DE Adyen N.V.
1,469.60
+0.25%
CYR.DE cyan AG
2.9000
+0.69%
CA1.DE Circus SE
14.90
-1.00%
UMDK.DE UMT United Mobility Technology AG
0.4400
-2.65%