LSE - Delayed Quote GBp
Tavistock Investments Plc (TAVI.L)
3.7500
0.0000
(0.00%)
At close: April 23 at 4:27:38 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,631
-2,631
-1,792
1,115
2,896
Investing Cash Flow
-5,473
-5,473
-3,543
15,957
-2,230
Financing Cash Flow
2,489
2,489
-206
-6,255
1,374
End Cash Position
4,118
4,118
9,733
15,274
4,457
Capital Expenditure
-793
-793
-1,908
-1,788
-1,467
Issuance of Capital Stock
250
250
95
--
--
Issuance of Debt
3,254
3,254
--
--
2,130
Repayment of Debt
-583
-583
--
-3,587
-63
Repurchase of Capital Stock
--
--
-302
-2,607
--
Free Cash Flow
-3,424
-3,424
-3,700
-673
1,429
3/31/2021 - 4/30/2004
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