Dusseldorf - Delayed Quote EUR
Young & Co's Brewery PLC (YBY.DU)
11.10
+0.30
+(2.78%)
As of 12:32:08 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
73,400
73,400
82,900
101,900
-23,000
Investing Cash Flow
-199,600
-199,600
-52,300
-14,100
-18,700
Financing Cash Flow
132,400
132,400
-53,900
-58,500
45,300
End Cash Position
--
16,900
10,700
34,000
4,700
Capital Expenditure
-48,500
-48,500
-40,200
-36,900
-19,100
Issuance of Capital Stock
0
0
100
100
84,900
Issuance of Debt
--
201,500
0
0
90,000
Repayment of Debt
-41,100
-41,100
-30,000
-39,800
-115,500
Free Cash Flow
--
24,900
42,700
65,000
-42,100
3/31/2021 - 2/7/2024
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