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LSE - Delayed Quote GBp

Brave Bison Group plc (BBSN.L)

2.6000
+0.0500
+(1.96%)
At close: 4:45:26 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,823
1,823
1,712
3,991
-824
Investing Cash Flow
-4,741
-4,741
-335
-6,318
-162
Financing Cash Flow
3,355
3,355
-823
5,486
-511
End Cash Position
6,920
6,920
6,485
5,906
2,754
Capital Expenditure
-156
-156
-81
-34
-166
Issuance of Capital Stock
4,750
4,750
--
6,257
1
Issuance of Debt
--
--
--
--
50
Repayment of Debt
-634
-634
-108
-36
--
Free Cash Flow
1,667
1,667
1,631
3,957
-990
12/31/2020 - 11/12/2013

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