Berlin - Delayed Quote • EUR
Gear4music (Holdings) PLC (G4A.BE)
As of 12:56 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,507.0000
19,706.0000
-7,587.0000
14,895.0000
Investing Cash Flow
-5,310.0000
-6,704.0000
-16,500.0000
-4,538.0000
Financing Cash Flow
-8,540.0000
-12,407.0000
21,810.0000
-11,977.0000
End Cash Position
5,856.0000
4,460.0000
3,903.0000
6,203.0000
Capital Expenditure
-5,292.0000
-6,316.0000
-9,235.0000
-4,352.0000
Issuance of Capital Stock
--
--
124.0000
13.0000
Issuance of Debt
4,000.0000
--
28,000.0000
29.0000
Repayment of Debt
-9,000.0000
-9,000.0000
-3,445.0000
-9,948.0000
Free Cash Flow
7,215.0000
13,390.0000
-16,822.0000
10,543.0000
3/31/2021 - 1/31/2020
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