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London Stock Exchange
London Stock Exchange

+8.74%

Financial services / Financial Services and Exchange

🚀 Founded 2007 🌎 England 🏷️ 0K4T.L GB00B0SWJX34 ⭐ 1000


🔄 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
2024-121.117 B1.939 B1.939 B613 M46 M -193 M 0 -60 M 299 M00163 M -207 M -207 M -953 M 0 -913 M 199 M -32 M -2.561 B -812 M -145 M -541 M 0 -1.063 B 150 M623 M473 M1.725 B
2023-121.059 B1.696 B1.696 B323 M -198 M 3 M0149 M -201 M 122 M0390 M -158 M -158 M -5.994 B -5.766 B -786 M 719 M -3 M 4.22 B5.348 B -269 M -441 M 29 M -447 M 124 M7.118 B6.994 B202 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
London Stock Exchange

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