LSE - Delayed Quote GBp
Aquis Exchange PLC (AQX.L)
715.26
-4.74
(-0.66%)
As of 9:56:56 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,525.06
2,525.06
4,103.72
4,020.72
3,131.34
Investing Cash Flow
-1,623.10
-1,623.10
-1,700.47
-1,518.16
-669.97
Financing Cash Flow
-1,756.06
-1,756.06
-1,687.35
-2,242.73
-760.29
End Cash Position
13,699.08
13,699.08
14,765.91
14,170.97
14,046.40
Capital Expenditure
-2,132.28
-2,132.28
-1,493.23
-1,546.88
-670.41
Issuance of Capital Stock
297.55
297.55
25.45
13.98
912.90
Repurchase of Capital Stock
-1,534.48
-1,534.48
-1,196.31
-1,955.72
-1,100
Free Cash Flow
392.78
392.78
2,610.49
2,473.83
2,460.93
12/31/2021 - 6/14/2018
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