Munich - Delayed Quote EUR
Close Brothers Group PLC (CS3.MU)
3.5600
+0.1000
+(2.89%)
At close: April 25 at 8:13:54 AM GMT+2
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-382,000
-382,000
1,021,400
158,700
119,100
Investing Cash Flow
-58,800
-58,800
-62,400
-58,400
-57,400
Financing Cash Flow
76,000
76,000
-132,700
-153,900
-86,400
End Cash Position
1,844,500
1,844,500
2,209,300
1,383,000
1,436,600
Capital Expenditure
-44,500
-44,500
-61,900
-58,400
-56,800
Issuance of Debt
--
--
248,500
--
40,600
Repayment of Debt
--
--
-250,000
-23,400
--
Repurchase of Capital Stock
-3,500
-3,500
-5,000
-9,500
-12,100
Free Cash Flow
-426,500
-426,500
959,500
100,300
62,300
7/31/2021 - 3/23/2005
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.
UpgradeRelated Tickers
0B2.MU Bawag Group AG
91.05
+0.77%
FITBP Fifth Third Bancorp
24.41
+0.04%
FIBK First Interstate BancSystem, Inc.
28.00
-1.10%
BMED.MI Banca Mediolanum S.p.A.
13.15
+2.49%
MB.MI Mediobanca Banca di Credito Finanziario S.p.A.
17.59
+6.61%
BAMI.MI Banco BPM S.p.A.
9.74
+2.18%
FITB Fifth Third Bancorp
35.28
-1.41%
ZION Zions Bancorporation, National Association
44.84
-0.91%
HBAN Huntington Bancshares Incorporated
14.40
-1.03%
UCG.MI UniCredit S.p.A.
50.87
+2.75%