At close: 4:22:04 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,900.00
11,660.00
64,910.00
75,630.00
7,940.00
Investing Cash Flow
-13,410.00
-10,810.00
-7,150.00
-6,420.00
-4,310.00
Financing Cash Flow
7,820.00
-56,490.00
-76,830.00
-33,560.00
3,290.00
End Cash Position
43,780.00
50,510.00
105,800.00
125,170.00
89,230.00
Capital Expenditure
-13,180.00
-13,470.00
-8,260.00
-6,950.00
-4,520.00
Issuance of Debt
117,530.00
12,640.00
1,960.00
11,200.00
16,420.00
Repayment of Debt
-96,790.00
-56,850.00
-66,730.00
-37,000.00
-6,980.00
Free Cash Flow
-25,080.00
-1,810.00
56,650.00
68,680.00
3,420.00
3/31/2021 - 1/3/2000
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