Frankfurt - Delayed Quote EUR
RBB Bancorp (5SZ.F)
13.20
+0.50
+(3.94%)
As of 8:10:10 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,495
58,495
51,292
93,812
202,175
Investing Cash Flow
-160,387
-160,387
243,309
-260,171
-504,181
Financing Cash Flow
-71,736
-71,736
53,224
-444,465
801,724
End Cash Position
257,745
257,745
431,373
83,548
694,372
Income Tax Paid Supplemental Data
6,225
6,225
21,389
24,019
25,786
Interest Paid Supplemental Data
120,917
120,917
93,721
29,734
22,507
Capital Expenditure
-788
-788
-652
-2,065
-1,989
Issuance of Debt
50,000
50,000
80,000
570,000
118,111
Repayment of Debt
--
--
-205,000
-500,000
-50,000
Repurchase of Capital Stock
-20,676
-20,676
-6,803
-19,822
-10,540
Free Cash Flow
57,707
57,707
50,640
91,747
200,186
12/31/2021 - 12/30/2020
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