Stuttgart - Delayed Quote EUR

Beeks Financial Cloud Group plc (1BZ.SG)

Compare
2.9800
+0.0600
+(2.05%)
As of 12:34 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
10,551.0000
10,551.0000
6,932.0000
4,424.0000
5,473.0000
Investing Cash Flow
-6,791.0000
-6,791.0000
-7,151.0000
-12,092.0000
-6,637.0000
Financing Cash Flow
-3,898.0000
-3,898.0000
-2,190.0000
14,450.0000
3,103.0000
End Cash Position
7,701.0000
7,701.0000
7,829.0000
10,160.0000
3,372.0000
Capital Expenditure
-6,791.0000
-6,791.0000
-7,151.0000
-12,152.0000
-6,751.0000
Issuance of Capital Stock
--
--
--
14,989.0000
5,198.0000
Issuance of Debt
--
--
--
3,670.0000
3,050.0000
Repayment of Debt
-1,814.0000
-1,814.0000
-618.0000
-2,900.0000
-3,736.0000
Free Cash Flow
3,760.0000
3,760.0000
-219.0000
-7,728.0000
-1,278.0000
6/30/2021 - 12/1/2017

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