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9.28
-0.06
(-0.64%)
At close: April 4 at 5:35:26 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,855
9,855
242
25,657
18,207
Investing Cash Flow
-5,051
-5,051
-84
-5,521
-2,802
Financing Cash Flow
-33,544
-33,544
--
-28,367
1,225
End Cash Position
31,010
31,010
31,010
59,909
67,969
Capital Expenditure
-5,378
-5,378
-84
-4,539
-2,916
Issuance of Debt
--
--
--
--
33,000
Repayment of Debt
-27,543
-27,543
--
-25,031
-28,506
Free Cash Flow
4,477
4,477
158
21,118
15,291
3/31/2021 - 10/11/2016
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