223.00
-3.00
(-1.33%)
At close: April 17 at 4:02:13 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
10,551
10,551
6,932
4,424
5,473
Investing Cash Flow
-6,791
-6,791
-7,151
-12,092
-6,637
Financing Cash Flow
-3,898
-3,898
-2,190
14,450
3,103
End Cash Position
7,701
7,701
7,829
10,160
3,372
Capital Expenditure
-6,791
-6,791
-7,151
-12,152
-6,751
Issuance of Capital Stock
--
--
--
14,989
5,198
Issuance of Debt
--
--
--
3,670
3,050
Repayment of Debt
-1,814
-1,814
-618
-2,900
-3,736
Free Cash Flow
3,760
3,760
-219
-7,728
-1,278
6/30/2021 - 11/27/2017
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