LSE - Delayed Quote USD
Dar Global PLC (DAR.L)
9.00
-0.50
(-5.26%)
As of 9:42:23 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-103,137.07
-103,137.07
-23,713.79
-66,493.19
-24,866.81
Investing Cash Flow
10,051.84
10,051.84
-7,611.66
-17,074.86
-59.53
Financing Cash Flow
279,843.53
279,843.53
146,162.93
177,880.03
31,050.81
End Cash Position
413,625.41
413,625.41
228,492.03
112,612.39
18,565.22
Capital Expenditure
-18,149.09
-18,149.09
-4,397.67
-653.31
-59.53
Issuance of Capital Stock
0
0
96,322.11
181,297.70
--
Issuance of Debt
374,458.99
374,458.99
77,234.07
69,668.66
51,463.97
Repayment of Debt
-67,092.07
-67,092.07
-18,882.95
-72,157.93
--
Free Cash Flow
-121,286.16
-121,286.16
-28,111.46
-67,146.50
-24,926.33
12/31/2021 - 2/28/2023
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