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Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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3.07000.0000 (0.00%)
At close: 04:28PM WEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-99,497
-94,798
-49,742
-72,731
-77,897
-
Purchases of investments
-138
-317
-534
-664
-799
-
Sales/maturities of investments
-
-
0
27,497
2,787
28
Net cash used for investing activities
52,471
59,706
-6,944
80,182
125,333
-
Net change in cash
-2,194
4,554
-20,003
38,746
-10,969
-
Cash at beginning of period
3,114
24,069
44,072
5,326
16,295
-
Cash at end of period
920
28,623
24,069
44,072
5,326
-
Free cash flow
Capital expenditure
-99,497
-94,798
-49,742
-72,731
-77,897
-
Free cash flow
-157,558
-140,265
-82,847
-155,652
-137,485
-