0.7050
-0.0100
(-1.40%)
At close: 7:30:47 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
22,787.0000
22,787.0000
-12,257.0000
-6,463.0000
22,270.0000
Investing Cash Flow
13,616.0000
13,616.0000
79,994.0000
9,326.0000
-5,217.0000
Financing Cash Flow
-17,153.0000
-17,153.0000
-65,100.0000
-12,850.0000
-15,146.0000
End Cash Position
24,856.0000
24,856.0000
5,606.0000
2,969.0000
12,956.0000
Income Tax Paid Supplemental Data
-5,501.0000
-5,501.0000
252.0000
-1,810.0000
-440.0000
Interest Paid Supplemental Data
1,126.0000
1,126.0000
2,025.0000
1,977.0000
1,777.0000
Capital Expenditure
-6,768.0000
-6,768.0000
-4,104.0000
-9,375.0000
-3,427.0000
Issuance of Debt
4,606.0000
4,606.0000
2,415.0000
14,734.0000
--
Repayment of Debt
-15,524.0000
-15,524.0000
-63,684.0000
-22,808.0000
-9,546.0000
Free Cash Flow
16,019.0000
16,019.0000
-16,361.0000
-15,838.0000
18,843.0000
6/30/2021 - 1/3/2025
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade