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Tritax EuroBox PLC GBp (EBOX)

	Symbol	Exchange	Currency
	EBOX	London	GBP	Real-time
	BOXE	London	EUR	Real-time

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70.76 -0.80 -1.12%

08:11:12 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 44,171
Bid/Ask: 70.40 / 70.80
Day's Range: 70.60 - 70.60

Type: Equity

Market: United Kingdom

ISIN: GB00BG382L74

SEDOL: BG382L7

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EBOX Cash Flow Statement

Tritax EuroBox PLC GBp cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-25.22

54.6

Cash From Operating Activities

7.88

7.46

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	31.27	31.27	-46.09	-46.09
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.45	0.45	0.01	0.01
Cash Interest Paid	3.88	3.88	0.6	0.6
Changes in Working Capital	1.2	1.2	-1.63	-1.63

Cash From Investing Activities

-66

-146.23

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-66	-66	-146.23	-146.23

Cash From Financing Activities

-9.54

88.18

Financing Cash Flow Items	-3.89	-3.89	-0.6	-0.6
Total Cash Dividends Paid	-10.08	-10.08	-10.08	-10.08
Issuance (Retirement) of Stock, Net	0.01	0.01	0.06	0.06
Issuance (Retirement) of Debt, Net	4.43	4.43	98.81	98.81

Foreign Exchange Effects

-0.545

0.645

Net Change in Cash

-69.32

-50.45

Beginning Cash Balance

159.5

279.28

Ending Cash Balance

90.18

228.83

Free Cash Flow

3.99

24.08

5.02

-12

Free Cash Flow Growth

-83.43

379.5

141.86

-334.05

Free Cash Flow Yield

1.35

0.973

0.743

0.668

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ken Laing Jun 17, 2022 7:09

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3% management fee…yikes

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Otiss Staples Feb 05, 2019 23:29

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Watch this stock! I believe this isn't worth missing.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EBOX	70.76	-0.80	-1.12%

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