0.1180
-0.0040
(-3.28%)
At close: April 17 at 8:11:10 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
25,588
25,588
2,758
9,981.5950
-907.9540
Investing Cash Flow
5,240
5,240
26
641.4160
-3,984.6070
Financing Cash Flow
-23,309
-23,309
-13,718
-418.7480
5,443.4390
End Cash Position
14,314
14,314
6,795
17,729.3630
7,525.1000
Capital Expenditure
-8
-8
-61
-90.8070
-15.8560
Issuance of Debt
--
--
--
--
5,484.2550
Repayment of Debt
-16,498
-16,498
-13,657
-369.1880
--
Free Cash Flow
25,580
25,580
2,697
9,890.7880
-923.8100
9/30/2021 - 5/16/2011
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