LSE - Delayed Quote GBp
Pebble Beach Systems Group plc (PEB.L)
7.50
0.00
(0.00%)
At close: April 29 at 1:17:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,378
3,378
2,231
3,411
2,064
Investing Cash Flow
-2,173
-2,173
-2,000
-1,597
-1,407
Financing Cash Flow
-1,096
-1,096
-1,173
-1,000
-1,000
End Cash Position
796
796
728
1,639
826
Capital Expenditure
-2,173
-2,173
-2,000
-1,597
-1,408
Repayment of Debt
-1,000
-1,000
-1,000
-1,000
-1,000
Free Cash Flow
1,205
1,205
231
1,814
656
12/31/2020 - 5/4/1988
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