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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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91.60 0.00 0.00%

14:21:02 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 814,245
Bid/Ask: 91.50 / 91.80
Day's Range: 91.30 - 92.80

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

31/03

2021

30/09

2021

31/03

2020

30/09

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

109.21

104.77

32.63

44.79

Cash From Operating Activities

14.92

30.29

17.55

32.28

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-91.01	-75.52	-18.92	-23.53
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.02	3.77	0.34	1.2
Cash Interest Paid	1.2	5.76	4.12	7.61
Changes in Working Capital	-3.28	1.04	3.84	11.02

Cash From Investing Activities

-292.46

-317.19

31.5

-107.73

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-292.46	-317.19	31.5	-107.73

Cash From Financing Activities

176.37

591.45

126.64

81.97

Financing Cash Flow Items	-1.2	-5.76	-9.43	-8.35
Total Cash Dividends Paid	-20.17	-25.3	-9.93	-18.18
Issuance (Retirement) of Stock, Net	0.12	470.06	230	-
Issuance (Retirement) of Debt, Net	197.62	152.45	-84	108.5

Foreign Exchange Effects

0.27

0.74

-0.08

0.02

Net Change in Cash

-100.9

305.29

175.61

6.54

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* 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	91.60	0.00	0.00%

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