LSE - Delayed Quote • GBp
Frenkel Topping Group Plc (FEN.L)
At close: April 24 at 5:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,212.00
3,212.00
658.00
739.84
1,720.14
Investing Cash Flow
-3,808.00
-3,808.00
-11,748.00
-4,449.80
-1,003.74
Financing Cash Flow
-1,965.00
-1,965.00
7,458.00
330.48
9,951.82
End Cash Position
2,425.00
2,425.00
4,986.00
8,617.96
11,997.44
Capital Expenditure
-290.00
-290.00
-240.00
-99.96
-37.01
Issuance of Capital Stock
1.00
1.00
9,638.00
2,339.58
12,459.56
Issuance of Debt
237.00
237.00
--
--
--
Repayment of Debt
-201.00
-201.00
-2.00
-235.30
-1,186.57
Free Cash Flow
2,922.00
2,922.00
418.00
639.88
1,683.13
12/31/2020 - 7/28/2004
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