Frankfurt - Delayed Quote EUR
Fiinu Plc (LWW.F)
0.0785
+0.0005
+(0.64%)
As of 9:16:55 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2021
Operating Cash Flow
-6,278.1420
-6,278.1420
-4,376.8770
-814.6170
Investing Cash Flow
37.5580
37.5580
-887.9370
-363.4300
Financing Cash Flow
506.1800
506.1800
12,034.6050
616.8340
End Cash Position
1,310.7570
1,310.7570
7,045.1610
594.9150
Capital Expenditure
-8.6180
-8.6180
-899.5330
-363.9300
Issuance of Capital Stock
500
500
8,010
800
Issuance of Debt
1,000
1,000
500
--
Repayment of Debt
-750
-750
0
-176.9160
Free Cash Flow
-6,286.7600
-6,286.7600
-5,276.4100
-1,178.5470
3/31/2021 - 7/13/2022
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