0.0996
-0.0019
(-1.87%)
As of 8:11:49 AM GMT+2. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
Operating Cash Flow
-7,076.7660
-7,076.7660
-6,640.6060
Financing Cash Flow
16,002.2290
16,002.2290
4,979.6120
End Cash Position
10,037.6100
10,037.6100
1,398.2540
Issuance of Capital Stock
16,233.1920
16,233.1920
5,152.9000
Free Cash Flow
-7,076.7660
-7,076.7660
-6,640.6060
11/30/2023 - 7/24/2024
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