Cboe UK GBp

VH Global Energy Infrastructure PLC (ENRGL.XC)

67.60
0.00
(0.00%)
At close: May 30 at 2:16:20 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
54,751
54,751
-21,910
21,968
Investing Cash Flow
-80,514
-80,514
-16,954
-149,057
Financing Cash Flow
-37,548
-37,548
-28,669
105,071
End Cash Position
10,947
10,947
74,258
141,791
Issuance of Capital Stock
0
0
0
122,000
Repurchase of Capital Stock
-14,621
-14,621
-5,400
0
Free Cash Flow
54,751
54,751
-21,910
21,968
12/31/2022 - 9/29/2022

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