Stuttgart - Delayed Quote EUR
BigBear.ai Holdings Inc (28K1.SG)
3.2880
-0.0120
(-0.36%)
As of 1:23:45 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,424
-38,119
-18,307
-48,918
-19,782
Investing Cash Flow
-11,053
2,821
-3,830
-5,234
-863
Financing Cash Flow
67,441
52,458
42,062
-103,137
180,862
End Cash Position
107,376
50,141
32,557
12,632
169,921
Income Tax Paid Supplemental Data
--
--
--
9
68
Interest Paid Supplemental Data
12,555
12,555
12,189
12,409
6,241
Capital Expenditure
-11,053
-11,114
-3,830
-769
-639
Issuance of Capital Stock
6,569
0
50,000
0
0
Issuance of Debt
817
817
1,229
2,059
209,233
Repayment of Debt
-1,192
-1,229
-2,059
-4,233
-115,000
Repurchase of Capital Stock
--
0
-5,724
-100,896
0
Free Cash Flow
-41,477
-49,233
-22,137
-49,687
-20,421
12/31/2021 - 1/4/2022
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