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Munich - Delayed Quote EUR

Big Yellow Group PLC (B9Y.MU)

Compare
11.00
0.00
(0.00%)
At close: March 17 at 8:02:51 AM GMT+1
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
104,792
104,792
111,977
107,137
76,712
Investing Cash Flow
-20,788
-20,788
-106,231
-170,568
-72,035
Financing Cash Flow
-82,977
-82,977
-6,022
59,714
-43,773
End Cash Position
9,356
9,356
8,329
8,605
12,322
Issuance of Capital Stock
108,022
108,022
964
98,514
80,772
Issuance of Debt
--
--
74,492
32,235
--
Repayment of Debt
--
--
--
--
-64,728
Free Cash Flow
104,792
104,792
111,977
107,137
76,712
3/31/2021 - 6/24/2022

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