1,313.00
+7.00
+(0.54%)
At close: 5:00:12 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
838,173.00
838,173.00
686,483.00
612,132.00
340,070.00
Investing Cash Flow
-809,770.00
-809,770.00
-195,836.00
932,435.00
1,137,454.00
Financing Cash Flow
-137,752.00
-137,752.00
-485,564.00
-1,920,416.00
-1,149,502.00
End Cash Position
611,673.00
611,673.00
722,895.00
717,121.00
1,092,915.00
Capital Expenditure
-2,862.00
-2,862.00
-3,835.00
-2,258.00
-4,483.00
Issuance of Capital Stock
2,539,168.00
2,539,168.00
--
--
--
Issuance of Debt
947,969.00
947,969.00
1,672,377.00
150,000.00
713,666.00
Repayment of Debt
-3,247,549.00
-3,247,549.00
-1,571,274.00
-1,285,670.00
-1,825,248.00
Repurchase of Capital Stock
-50,047.00
-50,047.00
--
--
--
Free Cash Flow
835,311.00
835,311.00
682,648.00
609,874.00
335,587.00
6/30/2021 - 10/14/2013
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