Dusseldorf - Delayed Quote EUR
Bega Cheese Ltd (B6G.DU)
3.3000
+0.2000
+(6.45%)
At close: May 2 at 4:00:16 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
134,300
134,300
8,200
158,200
111,400
Investing Cash Flow
-52,300
-52,300
99,900
-63,800
-546,700
Financing Cash Flow
-82,800
-82,800
-86,600
-136,700
499,600
End Cash Position
65,600
65,600
66,400
44,900
87,200
Income Tax Paid Supplemental Data
25,800
25,800
8,600
11,900
700
Interest Paid Supplemental Data
36,100
36,100
24,100
12,500
10,500
Capital Expenditure
-74,600
-74,600
-68,100
-71,800
-32,200
Issuance of Capital Stock
--
--
--
--
390,200
Issuance of Debt
228,000
228,000
--
310,000
205,000
Repayment of Debt
-270,000
-270,000
-40,000
-393,000
-60,000
Free Cash Flow
59,700
59,700
-59,900
86,400
79,200
6/30/2021 - 3/22/2024
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