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14.95
-0.15
(-0.99%)
At close: April 4 at 8:05:39 AM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
16,065
16,065
22,014
22,292
15,123
Investing Cash Flow
-8,895
-8,895
-14,110
-7,868
-6,238
Financing Cash Flow
-7,897
-7,897
-3,317
-4,929
-3,608
End Cash Position
30,863
30,863
31,590
27,003
17,508
Capital Expenditure
-9,337
-9,337
-14,364
-8,412
-6,481
Issuance of Debt
4,913
4,913
9,215
6,058
3,936
Repayment of Debt
-11,811
-11,811
-9,481
-9,003
-7,596
Free Cash Flow
6,728
6,728
7,650
13,880
8,642
8/31/2021 - 6/16/2021
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