LSE - Delayed Quote GBp

ProCook Group plc (PROC.L)

38.50
-0.50
(-1.28%)
At close: May 23 at 3:41:17 PM GMT+1
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,594
8,594
9,338
4,306
7,640
Investing Cash Flow
-1,855
-1,855
-5,184
-3,761
3,064
Financing Cash Flow
-6,696
-6,696
-5,974
-2,642
-7,781
End Cash Position
2,005
2,005
1,962
3,782
5,879
Capital Expenditure
-1,844
-1,844
-4,928
-3,513
-1,935
Issuance of Capital Stock
--
--
0
54
0
Issuance of Debt
23,974
23,974
18,689
28,320
14,854
Repayment of Debt
-25,923
-25,923
-19,701
-25,583
-18,647
Free Cash Flow
6,750
6,750
4,410
793
5,705
3/31/2021 - 11/10/2021

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