LSE - Delayed Quote GBp
Christie Group plc (CTG.L)
115.00
0.00
(0.00%)
At close: 12:45:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,464
-3,464
5,131
2,311
1,225
Investing Cash Flow
-797
-797
-738
-487
-1,064
Financing Cash Flow
-3,322
-3,322
-3,714
-3,215
2,789
End Cash Position
1,248
1,248
8,839
8,167
9,565
Capital Expenditure
-912
-912
-788
-535
-1,083
Issuance of Debt
10
10
55
81
6,000
Repayment of Debt
-1,000
-1,000
-2,000
-2,000
-1,910
Free Cash Flow
-4,376
-4,376
4,343
1,776
142
12/31/2020 - 7/13/1988
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