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5.80
-0.20
(-3.33%)
At close: April 4 at 4:30:26 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,832
2,832
1,242
-685
2,862
Investing Cash Flow
-404
-404
-275
478
-204
Financing Cash Flow
21
21
31
-371
-774
End Cash Position
22,971
22,971
20,584
19,606
19,907
Capital Expenditure
-492
-492
-343
-272
-345
Issuance of Debt
21
21
38
24
--
Repayment of Debt
--
--
--
-380
-774
Free Cash Flow
2,340
2,340
899
-957
2,517
3/31/2021 - 11/30/2006
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