LSE - Delayed Quote GBp
Fiinu Plc (BANK.L)
6.75
-0.38
(-5.26%)
As of 8:03:34 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
3/31/2021
Operating Cash Flow
-897.63
-897.63
-6,278.14
-4,376.88
-814.62
Investing Cash Flow
2.22
2.22
37.56
-887.94
-363.43
Financing Cash Flow
-59.41
-59.41
506.18
12,034.61
616.83
End Cash Position
355.93
355.93
1,310.76
7,045.16
594.92
Capital Expenditure
--
--
-8.62
-899.53
-363.93
Issuance of Capital Stock
0
0
500
8,010
800
Issuance of Debt
0
0
1,000
500
--
Repayment of Debt
0
0
-750
0
-176.92
Free Cash Flow
-897.63
-897.63
-6,286.76
-5,276.41
-1,178.55
3/31/2021 - 7/13/2022
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