Frankfurt - Delayed Quote EUR
Macquarie Group Ltd (4M42.F)
115.00
0.00
(0.00%)
As of 8:19:53 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
6,334,000
6,334,000
-4,090,000
-11,380,000
50,451,000
Investing Cash Flow
-2,339,000
-2,339,000
-3,879,000
-1,230,000
12,000
Financing Cash Flow
-1,943,000
-1,943,000
-2,991,000
450,000
1,148,000
End Cash Position
62,063,000
62,063,000
66,767,000
77,214,000
84,323,000
Income Tax Paid Supplemental Data
1,469,000
1,469,000
1,633,000
2,035,000
1,743,000
Interest Paid Supplemental Data
14,680,000
14,680,000
12,601,000
6,279,000
1,429,000
Capital Expenditure
-1,065,000
-1,065,000
-1,957,000
-824,000
-977,000
Issuance of Capital Stock
--
--
--
--
2,777,000
Issuance of Debt
2,723,000
2,723,000
1,246,000
3,078,000
1,405,000
Repayment of Debt
-1,000,000
-1,000,000
--
--
-1,101,000
Repurchase of Capital Stock
-369,000
-369,000
-644,000
--
--
Free Cash Flow
5,269,000
5,269,000
-6,047,000
-12,204,000
49,474,000
3/31/2022 - 7/25/2024
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