LSE - Delayed Quote GBp
Revolution Beauty Group plc (REVB.L)
7.42
+0.23
+(3.20%)
At close: 4:19:35 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
6,519
6,519
-61
-18,731
Investing Cash Flow
-4,532
-4,532
-8,513
-15,173
Financing Cash Flow
-4,718
-4,718
4,698
44,127
End Cash Position
8,636
8,636
11,044
15,619
Capital Expenditure
-4,535
-4,535
-8,514
-8,034
Issuance of Capital Stock
88
88
--
105,775
Issuance of Debt
--
--
8,000
29,000
Repayment of Debt
--
--
--
-84,665
Free Cash Flow
1,984
1,984
-8,575
-26,765
2/28/2022 - 7/19/2021
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