Cboe UK GBp
The Gym Group plc (GYML.XC)
146.30
-1.30
(-0.88%)
At close: June 13 at 4:23:01 PM GMT+1
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 - 11/13/2015
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