LSE - Delayed Quote GBp
B&M European Value Retail S.A. (BME.L)
342.00
-1.20
(-0.35%)
At close: May 2 at 5:49:49 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
746,000
746,000
782,000
491,000
827,000
Investing Cash Flow
-118,000
-118,000
-87,000
-85,000
-70,000
Financing Cash Flow
-680,000
-680,000
-634,000
-450,000
-969,000
End Cash Position
182,000
182,000
237,000
173,000
218,000
Capital Expenditure
-126,000
-126,000
-98,000
-100,000
-88,000
Issuance of Capital Stock
60
--
--
--
--
Issuance of Debt
503,000
503,000
--
251,000
723,000
Repayment of Debt
-539,000
-539,000
-3,000
-26,000
-758,000
Free Cash Flow
620,000
620,000
684,000
391,000
739,000
3/31/2021 - 6/12/2014
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