1,120.00
-10.00
(-0.88%)
As of 8:07:30 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
73,522
73,522
44,514
58,152
69,920
Investing Cash Flow
-47,144
-47,144
-51,439
-60,746
-77,757
Financing Cash Flow
-19,183
-19,183
9,079
-3,854
10,972
End Cash Position
15,307
15,307
8,113
5,959
12,407
Capital Expenditure
-50,162
-50,162
-39,938
-48,381
-35,079
Issuance of Debt
82,000
82,000
94,500
54,893
78,000
Repayment of Debt
-59,080
-59,080
-39,421
-13,551
-19,381
Free Cash Flow
23,360
23,360
4,576
9,771
34,841
9/30/2020 - 12/28/2007
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