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0.0105
-0.0005
(-4.55%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-229,071.1580
1,069,781.8420
908,730.4820
966,541.0720
487,306.6510
Investing Cash Flow
461,148.1100
-4,954.8900
-280,345.2650
-187,075.2850
-58,412.8800
Financing Cash Flow
-40,368.8010
-290,414.8010
-600,316.8790
-335,273.5060
-55,351.1600
End Cash Position
1,494,062.1510
2,197,210.1100
1,422,797.9590
1,394,729.6210
950,537.3400
Capital Expenditure
-217,810.1760
-287,750.1760
-308,191.7230
-210,913.7970
-90,378.6870
Repayment of Debt
-36,700.8740
-36,377.8740
-182,531.2660
-335,273.5060
-55,351.1600
Free Cash Flow
-446,881.3340
782,031.6660
600,538.7590
755,627.2750
396,927.9640
3/31/2021 - 2/14/2005
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