LSE - Delayed Quote GBp
Animalcare Group plc (ANCR.L)
239.50
+1.50
+(0.63%)
As of 11:26:18 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,927
10,927
9,429
14,023
11,117
Investing Cash Flow
-2,859
-2,859
-3,119
-2,964
-2,906
Financing Cash Flow
-9,596
-9,596
-5,696
-10,963
-8,858
End Cash Position
4,642
4,642
6,035
5,633
5,265
Capital Expenditure
-2,553
-2,553
-2,947
-3,215
-2,435
Issuance of Capital Stock
--
--
--
76
--
Repayment of Debt
-5,252
-5,252
-1,320
-6,952
-6,007
Free Cash Flow
8,374
8,374
6,482
10,808
8,682
12/31/2020 - 1/15/2008
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