LSE - Delayed Quote GBp

The Gym Group plc (GYM.L)

146.20
-1.80
(-1.22%)
At close: June 13 at 4:56:34 PM GMT+1
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,100
95,100
79,500
65,400
38,900
Investing Cash Flow
-39,500
-39,500
-23,400
-48,700
-25,700
Financing Cash Flow
-54,100
-54,100
-60,000
-18,600
-9,600
End Cash Position
3,000
3,000
1,500
5,400
7,300
Capital Expenditure
-40,000
-40,000
-23,700
-43,700
-25,700
Issuance of Capital Stock
100
100
0
100
31,200
Issuance of Debt
5,000
5,000
2,000
30,500
30,000
Repayment of Debt
-3,000
-3,000
-13,000
-5,500
-36,000
Repurchase of Capital Stock
-3,900
-3,900
0
--
--
Free Cash Flow
55,100
55,100
55,800
21,700
13,200
12/31/2021 - 11/9/2015

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

BOWL.L Hollywood Bowl Group plc
247.00
-2.18%
 
0RHD.IL Basic-Fit N.V.
23.67
-0.75%
 
TND.L Tandem Group plc
180.00
+2.86%
 
TGYM.MI Technogym S.p.A.
12.19
-1.69%
 
XPOF Xponential Fitness, Inc.
8.17
-7.05%
 
BFIT.AS Basic-Fit N.V.
23.64
-1.09%
 
GAW.L Games Workshop Group PLC
16,530.00
-0.72%
 
PLNT Planet Fitness, Inc.
102.62
-1.40%
 
FUN Six Flags Entertainment Corporation
29.87
-5.95%
 
HAS Hasbro, Inc.
67.81
-2.43%