Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Dar Global PLC increased its cash reserves by 102.90%, or 115.88m. Cash Flow from Financing totalled 146.16m or 40.54% of revenues. In addition the company used 23.71m for operations while cash used for investing totalled 7.61m.
Cash flow per share | 0.358 |
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Price/Cash flow per share | 10.28 |
Book value per share | 2.59 |
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Tangible book value per share | 2.59 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.2821 |
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Total debt/total capital | 0.22 |
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