LSE - Delayed Quote GBp

Webis Holdings plc (WEB.L)

Compare
0.6000 0.0000 (0.00%)
At close: 3:13 PM GMT
All numbers in thousands
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-892.0000
-684.0000
-14.0000
1,270.0000
649.0000
Investing Cash Flow
-26.0000
-26.0000
-6.0000
-92.0000
-39.0000
Financing Cash Flow
44.0000
-251.0000
-222.0000
-217.0000
680.0000
End Cash Position
1,926.0000
2,148.0000
3,062.0000
3,238.0000
2,499.0000
Capital Expenditure
-26.0000
-26.0000
-6.0000
-92.0000
-39.0000
Issuance of Debt
--
--
--
24.0000
556.0000
Repayment of Debt
-520.0000
-20.0000
-6.0000
-5.0000
-1.0000
Free Cash Flow
-918.0000
-710.0000
-20.0000
1,178.0000
610.0000
5/31/2020 - 5/9/2000

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