178.00
0.00
(0.00%)
At close: April 15 at 2:51:50 PM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Cash Flows from Used in Operating Activities Direct
--
--
17,816
11,451
--
Operating Cash Flow
22,876
22,876
13,514
6,709
11,280
Investing Cash Flow
-423
-423
2,503
1,393
997
Financing Cash Flow
-24,432
-24,432
-34,406
-11,657
-7,800
End Cash Position
30,057
30,057
31,971
47,345
49,261
Capital Expenditure
-455
-455
-1,511
-107
-113
Free Cash Flow
22,421
22,421
12,003
6,602
11,167
2/28/2021 - 1/4/2000
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