Frankfurt - Delayed Quote EUR

Warpaint London PLC (1J2.F)

4.9600
-0.0900
(-1.78%)
As of 8:02:16 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,418
10,418
8,522
5,087
7,456
Investing Cash Flow
-518
-518
-843
-599
-860
Financing Cash Flow
-6,800
-6,800
-5,795
-5,291
-4,452
End Cash Position
9,053
9,053
5,865
4,072
4,875
Capital Expenditure
-518
-518
-843
-599
-881
Issuance of Capital Stock
492
492
0
2
0
Repayment of Debt
--
--
0
-48
-1,281
Free Cash Flow
9,900
9,900
7,679
4,488
6,575
12/31/2020 - 7/30/2021

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