LSE - Delayed Quote GBp
Literacy Capital PLC (BOOK.L)
As of 2:58 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,698.43
-2,698.43
-3,126.67
-1,207.53
Investing Cash Flow
7,997.19
7,997.19
-1,397.35
-12,735.31
Financing Cash Flow
-6,488.59
-6,488.59
--
--
End Cash Position
272.90
272.90
5,202.21
9,725.69
Issuance of Debt
32,950.00
32,950.00
--
--
Repayment of Debt
-39,438.59
-39,438.59
--
--
Free Cash Flow
-2,698.43
-2,698.43
-3,126.67
-1,207.53
12/31/2020 - 1/1/2021
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