0.5500
-0.0050
(-0.90%)
At close: January 24 at 8:14:35 PM GMT+1
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-170.3360
-170.3360
-123.9170
-30.2590
Investing Cash Flow
--
--
--
-45.0000
Financing Cash Flow
15.5000
15.5000
61.1080
4.4840
End Cash Position
67.6610
67.6610
222.4970
285.3060
Capital Expenditure
--
--
--
-45.0000
Issuance of Debt
15.5000
15.5000
59.0000
--
Free Cash Flow
-170.3360
-170.3360
-123.9170
-75.2590
10/31/2022 - 11/20/2024
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