Stuttgart - Delayed Quote EUR

Udemy Inc (7WH.SG)

6.06
-0.09
(-1.40%)
As of 8:02:40 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,284
53,043
-2,005
-60,957
-7,104
Investing Cash Flow
-2,567
1,077
-24,972
-173,227
-52,693
Financing Cash Flow
-111,191
-171,749
19,195
14,755
418,634
End Cash Position
190,762
191,807
309,552
317,314
536,768
Income Tax Paid Supplemental Data
2,023
1,281
1,418
678
385
Interest Paid Supplemental Data
0
0
3,188
23
90
Capital Expenditure
-16,437
-14,775
-13,066
-15,724
-18,203
Issuance of Capital Stock
--
--
0
0
415,189
Repurchase of Capital Stock
-95,180
-150,324
0
0
--
Free Cash Flow
27,847
38,268
-15,071
-76,681
-25,307
12/31/2021 - 3/23/2022

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