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BH Macro Limited (BHMGL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)
372.00-1.75 (-0.47%)
At close: 04:15PM GMT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-357,639
-357,639
-241,128
-84,172
-17,967
Financing Cash Flow
369,066
369,066
230,642
94,963
19,871
End Cash Position
19,651
19,651
7,910
16,430
961
Issuance of Capital Stock
382,357
382,357
230,642
160,179
19,871
Repurchase of Capital Stock
-5,463
-5,463
0
-65,216
-
Free Cash Flow
-357,639
-357,639
-241,128
-84,172
-17,967