LSE - Delayed Quote GBp
Lion Finance Group PLC (BGEO.L)
6,820.00
+80.00
+(1.19%)
At close: June 4 at 5:17:08 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
3,194,740
1,268,362
4,761,452
-37,080
Operating Cash Flow
--
3,194,740
1,268,362
4,761,452
-37,080
Investing Cash Flow
--
-2,808,177
-858,375
-1,832,673
-57,345
Financing Cash Flow
--
111,022
-881,544
-904,564
-256,753
Other Cash Adjustment Inside Change in Cash
--
250
-182
-334
48
End Cash Position
--
3,753,183
3,101,824
3,584,843
1,520,562
Capital Expenditure
--
-230,929
-155,370
-121,666
-97,575
Issuance of Debt
--
1,212,263
78,921
148,120
0
Repayment of Debt
--
-403,376
-251,975
-648,775
-75,531
Repurchase of Capital Stock
--
-274,168
-278,183
-180,981
-79,719
Free Cash Flow
--
2,963,811
1,112,992
4,639,786
-134,655
12/31/2021 - 11/24/2006
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