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2.5695
+0.0250
+(0.98%)
As of 8:12:15 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-46,046.6000
-46,046.6000
-42,253.6730
-32,134.2670
42,023.2190
Investing Cash Flow
-33,108.1320
-33,108.1320
-127,491.5390
-111,110.6060
-12,531.6580
Financing Cash Flow
66,902.5960
66,902.5960
148,107.7880
203,025.4670
-24,875.1790
End Cash Position
36,424.4960
36,424.4960
48,676.6320
70,314.0550
10,533.4610
Capital Expenditure
-159,205.9050
-159,205.9050
-240,392.2640
-233,717.4800
-198,418.0100
Issuance of Capital Stock
197,515.8560
197,515.8560
--
393,800.6460
--
Issuance of Debt
99,452.5510
99,452.5510
185,312.9330
--
41,453.2780
Repayment of Debt
-207,715.6770
-207,715.6770
-23,752.0490
-82,120.2370
-49,020.4290
Free Cash Flow
-205,252.5050
-205,252.5050
-282,645.9370
-265,851.7470
-156,394.7910
6/30/2021 - 7/1/2020
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