LSE - Delayed Quote GBp
Pod Point Group Holdings Plc (PODP.L)
At close: 3:52 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-12,826.00
-12,826.00
-8,967.00
-2,216.00
-5,877.00
--
Investing Cash Flow
-10,729.00
-10,729.00
38,208.00
-57,190.00
-89,708.00
--
Financing Cash Flow
-1,805.00
-1,805.00
-1,250.00
102,575.00
92,932.00
--
End Cash Position
48,743.00
48,743.00
74,103.00
46,112.00
2,943.00
--
Capital Expenditure
-12,315.00
-12,315.00
-12,250.00
-7,190.00
-4,539.00
--
Issuance of Capital Stock
--
--
--
120,074.00
1,341.00
12,145.00
Issuance of Debt
1,466.00
1,466.00
1,243.00
1,477.00
95,856.00
--
Repayment of Debt
-1,401.00
-1,401.00
-990.00
-9,346.00
-3,075.00
--
Free Cash Flow
-25,141.00
-25,141.00
-21,217.00
-9,406.00
-10,416.00
--
12/31/2019 - 11/4/2021
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