1,142.00
+14.00
+(1.24%)
At close: 11:55:10 AM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
73,207.00
73,207.00
74,501.00
124,867.00
91,228.00
Investing Cash Flow
-177,061.00
-177,061.00
-16,441.00
214,842.00
-32,618.00
Financing Cash Flow
59,314.00
59,314.00
-10,901.00
-331,513.00
-9,208.00
End Cash Position
69,173.00
69,173.00
113,713.00
66,554.00
58,358.00
Capital Expenditure
-2,480.00
-2,480.00
-880.00
-457.00
-725.00
Issuance of Debt
129,344.00
129,344.00
2,559,656.00
1,421,702.00
559,694.00
Repayment of Debt
-70,000.00
-70,000.00
-2,570,528.00
-1,736,806.00
-568,880.00
Free Cash Flow
70,727.00
70,727.00
73,621.00
124,410.00
90,503.00
8/31/2021 - 1/30/2009
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