520.00
0.00
(0.00%)
At close: April 10 at 11:04:03 AM GMT+2
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
63,447
63,447
61,429
32,971
12,577
Investing Cash Flow
-18,001
-18,001
-19,083
-20,433
-8,618
Financing Cash Flow
-22,605
-22,605
-40,219
-12,491
4,433
End Cash Position
40,561
40,561
17,727
15,600
15,553
Capital Expenditure
-19,010
-19,010
-22,654
-23,535
-10,555
Issuance of Capital Stock
120,001
120,001
--
--
--
Issuance of Debt
276,922
276,922
59,385
35,630
138,681
Repayment of Debt
-374,763
-374,763
-69,818
-22,552
-111,830
Free Cash Flow
44,437
44,437
38,775
9,436
2,022
10/31/2021 - 2/22/2012
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