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On The Beach Group PLC (DE:9BP)
FRANKFURT:9BP
9BP
On The Beach
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Holding DE:9BP?
Track your performance easily
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On The Beach (9BP) Cash flow

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On The Beach Cash Flow

See a summary of DE:9BP’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ 22.00M£ 21.90M£ 1.20M£ -75.00M£ 23.30M
Investing Cash Flow
£ -7.90M£ -12.10M£ -5.00M£ -4.60M£ -10.30M
Financing Cash Flow
£ -2.80M£ -1.30M£ 23.30M£ 61.30M£ -5.50M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 75.80M£ 64.50M£ 56.00M£ 36.50M£ 54.80M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 26.00M£ 65.10M-
Issuance Of Debt
£ -1.50M£ -700.00K---
Repayment Of Debt
£ -1.50M£ -700.00K---
Free Cash Flow
£ 10.00M£ 9.50M---
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

On The Beach Cash Flow

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