Frankfurt - Delayed Quote EUR
B. Riley Financial, Inc. (5E6.F)
2.5335
-0.1165
(-4.40%)
As of 3:29:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
331,753
24,502
6,653
50,894
57,689
Investing Cash Flow
13,749
301,174
-32,291
-956,534
21,790
Financing Cash Flow
-435,186
-365,923
17,637
1,081,045
-80,692
End Cash Position
164,664
233,839
270,926
279,860
104,837
Income Tax Paid Supplemental Data
18,141
20,121
49,357
88,153
2,368
Interest Paid Supplemental Data
288,856
315,309
193,387
138,369
98,595
Capital Expenditure
-8,654
-7,711
-3,918
-676
-2,045
Issuance of Capital Stock
--
115,467
874
424,425
214,455
Issuance of Debt
106,993
847,529
440,679
1,629,083
261,796
Repayment of Debt
-439,289
-896,567
-113,958
-565,642
-110,798
Repurchase of Capital Stock
-15,791
-69,479
-6,516
-2,656
-48,248
Free Cash Flow
323,099
16,791
2,735
50,218
55,644
12/31/2020 - 3/31/2025
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