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0.6450
-0.0150
(-2.27%)
At close: April 4 at 8:15:03 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-12,299
-12,299
-12,166
-19,778
-9,637
Investing Cash Flow
-48
-48
-1,177
10,213
486
Financing Cash Flow
-1,533
-1,533
-2,481
-2,296
-2,506
End Cash Position
42,122
42,122
56,320
71,294
86,202
Capital Expenditure
-48
-48
-80
-122
-224
Free Cash Flow
-12,347
-12,347
-12,246
-19,900
-9,861
6/30/2021 - 1/3/2000
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