LSE - Delayed Quote GBp
Centaur Media Plc (CAU.L)
30.00
0.00
(0.00%)
At close: 4:13:24 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,145
4,145
5,780
8,372
9,521
Investing Cash Flow
-1,362
-1,362
-835
-9,794
-756
Financing Cash Flow
-3,846
-3,846
-10,401
-4,275
-3,985
End Cash Position
928
928
1,996
7,501
13,065
Capital Expenditure
-1,236
-1,236
-2,055
-1,357
-757
Issuance of Capital Stock
-121
-121
-97
0
--
Issuance of Debt
2,800
--
--
--
--
Repayment of Debt
-2,800
--
--
--
--
Repurchase of Capital Stock
0
0
-322
-604
-306
Free Cash Flow
2,909
2,909
3,725
7,015
8,764
12/31/2021 - 3/10/2004
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