LSE - Delayed Quote GBp
Tribal Group plc (TRB.L)
38.70
-1.10
(-2.76%)
As of 2:12:22 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,710
12,710
8,308
6,106
13,889
Investing Cash Flow
-4,683
-4,683
-8,715
-12,027
-16,861
Financing Cash Flow
-9,217
-9,217
4,556
2,846
-458
End Cash Position
5,293
5,293
6,797
2,856
5,924
Capital Expenditure
-4,700
-4,700
-8,869
-11,085
-10,787
Issuance of Capital Stock
82
82
--
573
3,244
Issuance of Debt
8,000
8,000
8,750
8,500
15,000
Repayment of Debt
-14,000
-14,000
-1,000
-2,250
-15,000
Free Cash Flow
8,010
8,010
-561
-4,979
3,102
12/31/2021 - 2/23/2001
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