Frankfurt - Delayed Quote EUR
Just Group plc (JR0.F)
1.6400
+0.0100
+(0.61%)
As of 9:15:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
863,000
863,000
141,000
201,000
-612,000
Investing Cash Flow
--
--
-2,000
-202,000
-77,900
Financing Cash Flow
52,000
52,000
-110,000
-168,000
-114,200
End Cash Position
2,600,000
2,600,000
1,687,000
1,656,000
1,820,700
Capital Expenditure
-4,000
-4,000
-3,000
-8,000
-7,300
Issuance of Capital Stock
--
--
--
100
200
Issuance of Debt
398,000
398,000
--
--
321,800
Repayment of Debt
-256,000
-256,000
-26,000
-76,000
-350,600
Free Cash Flow
859,000
859,000
138,000
193,000
-619,300
12/31/2021 - 6/11/2024
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