LSE - Delayed Quote • GBp
Beeks Financial Cloud Group plc (BKS.L)
At close: 4:49 PM GMT+1
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
10,931.00
6,932.00
4,424.00
5,473.00
3,294.00
Investing Cash Flow
-5,220.00
-7,151.00
-12,092.00
-6,637.00
-4,174.00
Financing Cash Flow
-5,278.00
-2,190.00
14,450.00
3,103.00
-25.00
End Cash Position
7,129.00
7,829.00
10,160.00
3,372.00
1,433.00
Capital Expenditure
-5,220.00
-7,151.00
-12,152.00
-6,751.00
-3,539.00
Issuance of Capital Stock
--
--
14,989.00
5,198.00
--
Issuance of Debt
-1,358.00
--
3,670.00
3,050.00
1,485.00
Repayment of Debt
-2,214.00
-618.00
-2,900.00
-3,736.00
-324.00
Free Cash Flow
5,711.00
-219.00
-7,728.00
-1,278.00
-245.00
6/30/2020 - 11/27/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BGO.L Bango PLC
124.50
+0.40%
CPLF.TO Copperleaf Technologies Inc.
6.73
-4.94%
PAY.L PayPoint plc
531.00
-0.38%
DARK.L Darktrace plc
490.00
+2.04%
GDDY GoDaddy Inc.
123.40
+1.64%
GCT GigaCloud Technology Inc.
37.00
-0.24%
CRWD CrowdStrike Holdings, Inc.
299.65
+3.63%
PANW Palo Alto Networks, Inc.
293.49
+4.19%
MSFT Microsoft Corporation
407.57
+1.65%
PLTR Palantir Technologies Inc.
21.64
+3.20%