LSE - Delayed Quote GBp

EMV Capital plc (EMVC.L)

40.50
+1.00
+(2.53%)
At close: May 16 at 4:25:43 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,141
-3,141
-2,559
-3,475
-2,791
Investing Cash Flow
1,112
1,112
-1,078
-3,463
-959
Financing Cash Flow
1,389
1,389
1,740
8,019
1,894
End Cash Position
200
200
852
2,710
1,628
Capital Expenditure
-366
-366
-601
-62
-89
Issuance of Capital Stock
21
21
1,558
7,746
2,300
Issuance of Debt
1,302
1,302
415
550
245
Repayment of Debt
-99
-99
-89
-502
-200
Free Cash Flow
-3,507
-3,507
-3,160
-3,537
-2,880
12/31/2020 - 9/16/2013

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