188.00
-4.00
(-2.08%)
At close: 12:37:05 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
43,296
--
--
--
--
Operating Cash Flow
51,126.03
51,126.03
-11,547.72
18,735
70,476
Investing Cash Flow
-6,248.04
-6,248.04
-8,244.85
-19,435
-20,883
Financing Cash Flow
-34,961.40
-34,961.40
2,047.71
-12,267
-60,441
End Cash Position
-16,046.63
-16,046.63
-25,235.06
-7,901
5,178
Capital Expenditure
-4,765.97
-4,765.97
-10,819.27
-12,581
-9,403
Issuance of Debt
36,194
--
--
36,194
--
Repayment of Debt
-4,376
--
--
-4,376
-867
Repurchase of Capital Stock
--
--
--
--
-11,742
Free Cash Flow
46,360.07
46,360.07
-22,366.99
6,154
61,073
6/30/2021 - 10/28/2015
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