Mexico - Delayed Quote MXN
MONDAY.COM LTD (MNDYN.MX)
5,412.27
+761.35
+(16.37%)
As of April 2 at 10:07:27 AM CST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
311,065
311,065
215,404
27,138
16,355
Investing Cash Flow
-70,805
-70,805
-10,459
-19,001
-3,629
Financing Cash Flow
55,214
55,214
25,289
-9,055
742,272
End Cash Position
1,411,602
1,411,602
1,116,128
885,894
886,812
Income Tax Paid Supplemental Data
6,210
6,210
7,560
5,909
3,298
Interest Paid Supplemental Data
--
--
25
62
421
Capital Expenditure
-15,235
-15,235
-10,459
-19,001
-13,758
Issuance of Capital Stock
--
--
--
--
735,856
Repayment of Debt
--
--
--
-84
-21,091
Free Cash Flow
295,830
295,830
204,945
8,137
2,597
12/31/2021 - 3/19/2025
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