LSE - Delayed Quote GBp

Mobeus Income & Growth VCT Ord (MIX.L)

Compare
53.00 -0.50 (-0.93%)
As of November 12 at 8:49 AM GMT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,653.51
-2,653.51
-2,802.82
-937.21
2,356.68
Investing Cash Flow
-406.00
-406.00
9,409.35
7,697.43
15,371.00
Financing Cash Flow
-10,674.67
-10,674.67
6,146.52
-7,284.58
-4,411.30
End Cash Position
30,980.95
30,980.95
44,715.13
31,962.08
32,486.44
Issuance of Capital Stock
7,965.01
7,965.01
24,005.99
--
15,000.00
Repurchase of Capital Stock
-2,547.26
-2,547.26
-1,070.90
-967.76
-712.52
Free Cash Flow
-2,653.51
-2,653.51
-2,802.82
-937.21
2,356.68
12/31/2020 - 10/8/2004

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