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Paragon Banking Group
Paragon Banking Group

Financial services / Banking and Financial Services

🚀 Founded 1985 🌎 UK 🏷️ PAG.L GB00B2NGPM57 ⭐ 1500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-09253.82.216 k2.216 k6.61.996 k28001.968 k9.190 -49.2 -5.4 -0.9 -424.7 0 -419.6 0 -4.2 -2.261 k -2.136 k -89.5 -83.5 0.747.3 -469.1 2.525 k2.994 k0
2023-09199.92.172 k2.172 k16.392.031 k0002.031 k11.50 -87.39 -3.2 -1.6 -3.1 0.100 -1.6 -1.105 k -968.1 -120.5 -67.9 0.5511.064 k2.994 k1.931 k0
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Paragon Banking Group

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