Frankfurt - Delayed Quote EUR
Birks Group Inc. (2BG.F)
0.8000
-0.0800
(-9.09%)
At close: May 2 at 8:20:09 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-170
-170
-6,925
18,648
-1,723
Investing Cash Flow
-7,235
-7,235
-9,414
-5,811
-2,992
Financing Cash Flow
7,926
7,926
15,588
-12,631
5,957
End Cash Position
1,783
1,783
1,262
2,013
1,807
Interest Paid Supplemental Data
7,802
7,802
5,087
3,470
3,818
Capital Expenditure
-7,235
-7,235
-9,414
-5,811
-2,992
Issuance of Debt
5,760
5,760
2,748
428
10,000
Repayment of Debt
-3,103
-3,103
-2,167
-2,800
-50
Free Cash Flow
-7,405
-7,405
-16,339
12,837
-4,715
3/31/2021 - 8/23/2016
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