13.36
-0.44
(-3.19%)
At close: April 15 at 5:05:45 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-12,199
-12,199
-11,467
-5,961
-2,695.69
Investing Cash Flow
-12,993
-12,993
-26,846
-28,972
-13,570.54
Financing Cash Flow
-918
-918
61,549
38,389
16,498.45
End Cash Position
4,808
4,808
31,149
10,386
6,212.06
Capital Expenditure
-12,396
-12,396
-14,522
-20,543
-9,350.19
Issuance of Capital Stock
199
199
63,909
12,920
4,372.59
Issuance of Debt
--
--
--
26,495
12,189.79
Free Cash Flow
-24,595
-24,595
-25,989
-26,504
-12,045.87
6/30/2021 - 7/3/2006
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