12.60
-0.45
(-3.45%)
At close: April 17 at 7:30:07 PM GMT+2
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-12,120
-12,120
4,670
1,040
5,044
Investing Cash Flow
-1,485
-1,485
-1,346
-1,295
-2,722
Financing Cash Flow
6,683
6,683
-2,088
538
-592
End Cash Position
-6,260
-6,260
662
-574
-860
Capital Expenditure
-1,486
-1,486
-1,346
-1,295
-2,722
Issuance of Capital Stock
6,847
6,847
--
--
--
Issuance of Debt
2,359
2,359
655
2,500
2,840
Repayment of Debt
-948
-948
-1,490
-1,003
-3,239
Free Cash Flow
-13,606
-13,606
3,324
-255
2,322
5/31/2021 - 1/14/2000
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