Frankfurt - Delayed Quote • EUR
Ricardo plc (RIR.F)
At close: April 26 at 3:29 PM GMT+2
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
14,100.00
14,100.00
43,600.00
25,900.00
23,700.00
Investing Cash Flow
-22,800.00
-22,800.00
-23,800.00
-18,300.00
-32,700.00
Financing Cash Flow
8,800.00
8,800.00
-11,800.00
-32,400.00
32,000.00
End Cash Position
37,200.00
37,200.00
39,400.00
29,300.00
55,800.00
Capital Expenditure
-10,600.00
-10,600.00
-14,100.00
-13,400.00
-31,200.00
Issuance of Capital Stock
-200.00
-200.00
-200.00
28,200.00
-600.00
Issuance of Debt
128,000.00
128,000.00
13,000.00
5,000.00
140,300.00
Repayment of Debt
-103,000.00
-103,000.00
-15,000.00
-57,900.00
-90,700.00
Repurchase of Capital Stock
-600.00
--
--
--
-600.00
Free Cash Flow
3,500.00
3,500.00
29,500.00
12,500.00
-7,500.00
6/30/2020 - 1/17/2011
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