1.7900
+0.1900
+(11.87%)
As of 8:00:48 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
Cash Flows from Used in Operating Activities Direct
-1,430.7100
-1,430.7100
Investing Cash Flow
-381.5520
-381.5520
Financing Cash Flow
330.1580
330.1580
End Cash Position
86.1550
86.1550
Capital Expenditure
-381.5520
-381.5520
Issuance of Debt
2,035
2,035
Repayment of Debt
-1,105
-1,105
Free Cash Flow
-1,812.2620
-1,812.2620
6/30/2024 - 3/21/2025
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