Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 14 minutes
FTSE 100
8,298.68
+85.19
(+1.04%)
FTSE 250
20,387.70
+223.16
(+1.11%)
AIM
777.08
+5.55
(+0.72%)
GBP/EUR
1.1645
-0.0015
(-0.13%)
GBP/USD
1.2536
-0.0028
(-0.22%)
Bitcoin GBP
50,974.45
-1,047.50
(-2.01%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Embark Education Group Limited (9EV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.3140
0.0000
(0.00%)
As of 08:08AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,847
-454
-3,971
-3,270
Acquisitions, net
-21,441
-58
-5,356
-37,882
Purchases of investments
-
-
-4,052
-1,035
Sales/maturities of investments
6,088
6,088
-
-
Net cash used for investing activities
-17,100
5,576
17,803
-42,112
Cash flows from financing activities
Debt repayment
-38,000
-
-36,454
-2,787
Common stock issued
83,097
-
-
23,521
Common stock repurchased
-4,719
-
-
-1,483
Dividends paid
-6,387
-6,387
-6,319
-
Other financing activities
-26,521
-6,269
-23,002
-25,699
Net cash used provided by (used for) financing activities
-44,792
-12,656
-68,629
-6,448
Net change in cash
-26,277
10,639
-30,302
-9,670
Cash at beginning of period
35,987
16,201
47,579
59,139
Cash at end of period
9,710
26,839
17,299
47,579
Free cash flow
Capital expenditure
-3,847
-454
-3,971
-3,270
Free cash flow
31,768
17,265
16,553
35,620
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.