Dusseldorf - Delayed Quote EUR
4imprint Group PLC (IMW.DU)
41.20
-0.40
(-0.96%)
As of 9:31:51 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,600
132,600
137,000
76,900
11,434
Investing Cash Flow
-101,200
-101,200
11,300
-44,700
-3,465
Financing Cash Flow
-69,000
-69,000
-110,800
-20,800
-6,094
End Cash Position
53,300
53,300
90,500
51,800
41,589
Capital Expenditure
-19,600
-19,600
-10,000
-8,000
-3,465
Issuance of Capital Stock
0
0
2,500
300
0
Repurchase of Capital Stock
-2,000
-2,000
-1,100
-1,200
-843
Free Cash Flow
113,000
113,000
127,000
68,900
7,969
12/31/2021 - 2/6/2024
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