Cboe UK GBp
Lion Finance Group PLC (BGEOL.XC)
5,970.00
-200.00
(-3.24%)
As of 1:14:57 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,194,740
3,194,740
1,268,362
4,761,452
-37,080
Operating Cash Flow
3,194,740
3,194,740
1,268,362
4,761,452
-37,080
Investing Cash Flow
-2,808,177
-2,808,177
-858,375
-1,832,673
-57,345
Financing Cash Flow
111,022
111,022
-881,544
-904,564
-256,753
Other Cash Adjustment Inside Change in Cash
250
250
-182
-334
48
End Cash Position
3,753,183
3,753,183
3,101,824
3,584,843
1,520,562
Capital Expenditure
-230,929
-230,929
-155,370
-121,666
-97,575
Issuance of Debt
1,212,263
1,212,263
78,921
148,120
--
Repayment of Debt
-403,376
-403,376
-251,975
-648,775
-75,531
Repurchase of Capital Stock
-274,168
-274,168
-278,183
-180,981
-79,719
Free Cash Flow
2,963,811
2,963,811
1,112,992
4,639,786
-134,655
12/31/2021 - 2/7/2011
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