3.0700
+0.2900
+(10.43%)
As of 3:12:33 PM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-8,408.0000
-8,408.0000
-7,329.0000
-7,474.0000
-1,872.0000
Investing Cash Flow
-25,536.0000
-25,536.0000
-4,414.0000
-8,323.0000
-6,605.0000
Financing Cash Flow
-2,826.0000
-2,826.0000
-2,579.0000
-2,863.0000
121,379.0000
End Cash Position
43,651.0000
43,651.0000
80,640.0000
95,279.0000
113,807.0000
Capital Expenditure
-4,588.0000
-4,588.0000
-4,414.0000
-7,613.0000
-3,331.0000
Issuance of Capital Stock
--
--
--
--
110,000.0000
Issuance of Debt
--
--
--
--
7,818.0000
Repayment of Debt
-1,114.0000
-1,114.0000
-1,531.0000
-1,860.0000
-779.0000
Repurchase of Capital Stock
--
--
--
--
-20.0000
Free Cash Flow
-12,996.0000
-12,996.0000
-11,743.0000
-15,087.0000
-5,203.0000
6/30/2021 - 3/19/2021
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