Aquis AQSE - Delayed Quote GBp
Arbuthnot Banking Group PLC (ARBN.AQ)
870.00
0.00
(0.00%)
At close: April 22 at 1:21:06 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
--
229,120
Operating Cash Flow
369,159
369,159
616,152
113,783
213,522
Investing Cash Flow
-282,867
-282,867
-518,132
-135,779
53,674
Financing Cash Flow
-13,374
-13,374
-40,596
-17,624
-126,126
End Cash Position
978,858
978,858
905,940
848,516
888,136
Capital Expenditure
-27,943
-27,943
-6,369
-7,239
-5,802
Issuance of Capital Stock
--
--
11,619
--
--
Repayment of Debt
-238
-238
-43,049
-4,306
-117,675
Free Cash Flow
341,216
341,216
609,783
106,544
207,720
12/31/2021 - 5/17/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade