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Beeks Financial Cloud Group plc (1BZ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
3.0400+0.1200 (+4.11%)
As of 03:08PM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
10,551
10,551
6,932
4,424
5,473
Investing Cash Flow
-6,791
-6,791
-7,151
-12,092
-6,637
Financing Cash Flow
-3,898
-3,898
-2,190
14,450
3,103
End Cash Position
7,701
7,701
7,829
10,160
3,372
Capital Expenditure
-6,791
-6,791
-7,151
-12,152
-6,751
Issuance of Capital Stock
-
-
0
14,989
5,198
Issuance of Debt
-
-
0
3,670
3,050
Repayment of Debt
-1,814
-1,814
-618
-2,900
-3,736
Free Cash Flow
3,760
3,760
-219
-7,728
-1,278