LSE - Delayed Quote GBp
Eurocell plc (ECEL.L)
159.50
+5.50
+(3.57%)
As of 1:29:07 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,200
44,200
52,800
35,100
29,600
Investing Cash Flow
-10,300
-10,300
-8,300
-12,100
-15,500
Financing Cash Flow
-36,900
-36,900
-49,200
-18,600
-16,000
End Cash Position
-2,600
-2,600
400
5,100
700
Capital Expenditure
-10,300
-10,300
-9,100
-12,400
-15,500
Issuance of Capital Stock
-100
-100
--
200
500
Issuance of Debt
1,000
1,000
--
31,000
--
Repayment of Debt
-17,000
--
-21,000
-22,000
-1,000
Repurchase of Capital Stock
-14,500
-14,500
-700
--
--
Free Cash Flow
33,900
33,900
43,700
22,700
14,100
12/31/2021 - 3/4/2015
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