1,920.00
+13.00
+(0.68%)
At close: January 31 at 5:06:33 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,845,200.00
1,845,200.00
1,655,600.00
1,497,800.00
1,573,400.00
Investing Cash Flow
-3,042,600.00
-3,042,600.00
-1,186,500.00
-626,200.00
-446,600.00
Financing Cash Flow
-750,700.00
-750,700.00
-532,200.00
-533,000.00
-653,500.00
End Cash Position
521,500.00
521,500.00
2,471,400.00
2,525,600.00
2,180,000.00
Capital Expenditure
-2,985,700.00
-2,985,700.00
-1,145,200.00
-584,100.00
-395,700.00
Repayment of Debt
-19,000.00
-19,000.00
-16,900.00
-19,700.00
-11,600.00
Free Cash Flow
-1,140,500.00
-1,140,500.00
510,400.00
913,700.00
1,177,700.00
6/30/2021 - 1/4/2000
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