Dusseldorf - Delayed Quote EUR
Bergman & Beving AB (BLRB.DU)
27.40
+1.35
+(5.18%)
As of 12:32:08 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
603,000
663,000
333,000
225,000
383,000
Investing Cash Flow
-456,000
-368,000
-281,000
-188,000
-177,000
Financing Cash Flow
-127,000
-223,000
-25,000
1,000
-147,000
End Cash Position
343,000
296,000
220,000
182,000
139,000
Capital Expenditure
-64,000
-58,000
-45,000
-51,000
-71,000
Issuance of Capital Stock
--
10,000
6,000
--
1,000
Issuance of Debt
298,000
135,000
248,000
637,000
762,000
Repayment of Debt
-152,000
-93,000
-4,000
-402,000
-710,000
Repurchase of Capital Stock
--
--
--
--
-17,000
Free Cash Flow
539,000
605,000
288,000
174,000
312,000
3/31/2021 - 2/16/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade