LSE - Delayed Quote GBp
PensionBee Group plc (PBEE.L)
152.00
-1.00
(-0.65%)
As of 12:26:55 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,016
4,016
-8,825
-21,679
-19,638
Investing Cash Flow
-384
-384
-96
-367
-75
Financing Cash Flow
19,110
19,110
-186
-151
56,495
End Cash Position
34,995
34,995
12,214
21,321
43,518
Capital Expenditure
-384
-384
-96
-367
-75
Issuance of Capital Stock
20,000
20,000
--
--
59,765
Free Cash Flow
3,632
3,632
-8,921
-22,046
-19,713
12/31/2021 - 4/21/2021
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