Berlin - Delayed Quote EUR
Warehouse Group Ltd (The) (UXN.BE)
0.4260
0.0000
(0.00%)
At close: April 29 at 4:45:02 PM GMT+2
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
185,870
185,870
214,183
105,423
247,261
Investing Cash Flow
-43,649
-43,649
-85,112
-113,229
-83,229
Financing Cash Flow
-138,347
-138,347
-125,740
-127,721
-171,574
End Cash Position
32,204
32,204
28,330
24,999
160,526
Income Tax Paid Supplemental Data
4,582
4,582
11,033
42,514
32,132
Interest Paid Supplemental Data
44,107
44,107
44,099
36,773
37,910
Capital Expenditure
-39,284
-39,284
-115,088
-111,969
-83,180
Issuance of Debt
6,500
6,500
10,250
66,150
--
Repurchase of Capital Stock
180
180
138
381
254
Free Cash Flow
146,586
146,586
99,095
-6,546
164,081
7/31/2021 - 4/28/2004
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