Dusseldorf - Delayed Quote EUR
Monday.Com Ltd (6B6.DU)
256.80
-1.50
(-0.58%)
As of 4:32:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
331,080
311,065
215,404
27,138
16,355
Investing Cash Flow
-83,259
-70,805
-10,459
-19,001
-3,629
Financing Cash Flow
55,240
55,214
25,289
-9,055
742,272
End Cash Position
1,527,605
1,411,602
1,116,128
885,894
886,812
Income Tax Paid Supplemental Data
--
6,210
7,560
5,909
3,298
Interest Paid Supplemental Data
--
0
25
62
421
Capital Expenditure
-17,640
-15,235
-10,459
-19,001
-13,758
Issuance of Capital Stock
--
--
0
0
735,856
Repayment of Debt
--
0
0
-84
-21,091
Free Cash Flow
313,440
295,830
204,945
8,137
2,597
12/31/2021 - 10/19/2023
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