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3i Group plc (IGQ5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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37.20+1.40 (+3.91%)
At close: 03:38PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-3,000
-1,000
-
-1,000
-3,000
Other investing activites
50,000
-
-
-
-
50,000
Net cash used for investing activites
-3,000
-3,000
-1,000
0
-1,000
-
Net change in cash
199,000
199,000
-47,000
-8,000
-553,000
-
Cash at beginning of period
162,000
162,000
212,000
216,000
771,000
-
Cash at end of period
358,000
358,000
162,000
212,000
216,000
-
Free Cash Flow
Capital Expenditure
-3,000
-3,000
-1,000
-
-1,000
-3,000
Free Cash Flow
363,000
363,000
726,000
490,000
-560,000
-