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LYU

0.32400000 EUR
0.004
1.25%
Last update Jun 13, 7:32 PM CEST
Market closed
Day range
0.31000000
0.32400000
Previous close
0.31999999
Open
0.31000000
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Iomart Group Plc
0.32
0.00
1.25%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 15.2M 8.9M 18.0M 18.2M
Net income 8.7M 8.5M 12.2M 12.5M
Depreciation
Deferred taxes
StockBased compensation 517K 696K 480K 1.2M
Other non cash items 4.3M 2.9M 2.1M 1.9M
Accounts receivable 1.6M -3.3M 3.3M 2.5M
Accounts payable
Other assets liabilities
Investing activities -19.4M -19.2M -8.8M -17.4M
Capital expenditures -9.5M -8.9M -8.8M -14.9M
Net intangibles -2.3M -1.9M -1.4M -1.8M
Net acquisitions -9.9M -10.3M 0 -2.4M
Purchase of investments
Sale of investments
Other investing activity
Financing activities -4.2M -7.2M -26.4M -6.8M
Long term debt issuance 7.6M 10.4M 0 1.2M
Long term debt payments -5.7M -11.5M -18.8M -1.2M
Short term debt issuance
Common stock issuance 7K 5K 4K 353K
Common stock repurchase
Common dividends -6.1M -6.1M -7.6M -7.1M
Other financing charges
End cash position 15.8M 13.8M 15.3M 23.0M
Income tax paid
Interest paid
Free cash flow 24.1M 23.0M 24.5M 23.0M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 6 hours 44 minutes

01:15
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).