Berlin - Delayed Quote EUR
Boohoo Group PLC (1B9.BE)
0.2316
+0.0032
+(1.40%)
As of 8:02:47 AM GMT+2. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,900
1,900
136,700
10,300
162,800
Investing Cash Flow
-54,800
-54,800
-103,300
-261,500
-283,400
Financing Cash Flow
-48,000
-48,000
196,200
76,500
151,200
End Cash Position
--
230,000
330,900
101,300
276,000
Capital Expenditure
-64,800
-64,800
-91,200
-261,500
-122,700
Issuance of Capital Stock
100
100
200
6,800
204,900
Issuance of Debt
--
0
225,000
100,000
--
Repayment of Debt
--
--
--
--
-4,800
Repurchase of Capital Stock
-15,300
-15,300
-7,400
-19,200
-39,400
Free Cash Flow
-62,900
-62,900
45,500
-251,200
40,100
2/28/2021 - 3/18/2014
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