1.9600
+0.0500
+(2.62%)
At close: April 11 at 5:35:08 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
15,530
15,530
23,841
25,953
10,706
Investing Cash Flow
-3,398
-3,398
-3,331
-6,575
-2,731
Financing Cash Flow
-29,438
-29,438
-28,922
-16,160
-8,489
End Cash Position
35,092
35,092
52,936
61,443
57,154
Capital Expenditure
-3,398
-3,398
-3,331
-7,059
-2,985
Issuance of Debt
--
--
--
7,000
16,600
Repayment of Debt
-11,883
-11,883
-10,359
-9,406
-12,449
Free Cash Flow
12,132
12,132
20,510
18,894
7,721
3/31/2021 - 10/25/2007
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