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1.0700
+0.0350
+(3.38%)
At close: April 4 at 8:05:40 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
53,319
93,735
12,927
-5,877
43,121
Investing Cash Flow
-77,620
-46,518
-14,527
-69,484
5,795
Financing Cash Flow
23,108
-44,179
-5,967
78,164
-40,448
End Cash Position
15,322
16,037
13,264
20,810
18,007
Capital Expenditure
-62,555
-42,078
-27,056
-19,294
-9,712
Issuance of Debt
134,543
68,411
197,623
211,096
12,254
Repayment of Debt
-73,475
-73,178
-174,358
-109,141
-43,515
Free Cash Flow
-9,236
51,657
-14,129
-25,171
43,121
6/30/2021 - 7/4/2022
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