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Warpaint London PLC (DE:1J2)
FRANKFURT:1J2
1J2
Warpaint London
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Holding DE:1J2?
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Warpaint London (1J2) Cash flow

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Warpaint London Cash Flow

DE:1J2's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, DE:1J2's free cash flow was decreased by £2.22M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 10.42M£ 8.52M£ 5.09M£ 7.46M£ 4.37M
Investing Cash Flow
-£ -518.00K£ -843.00K£ -599.00K£ -860.00K£ -319.00K
Financing Cash Flow
-£ -6.80M£ -5.79M£ -5.29M£ -4.45M£ -5.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.05M£ 5.87M£ 4.07M£ 4.88M£ 2.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 492.00K-£ 2.00K--
Issuance Of Debt
-£ -1.37M£ -1.02M£ -48.00K£ -1.28M£ 0.00
Repayment Of Debt
-£ -1.37M£ -1.02M£ -48.00K£ -1.28M£ -802.00K
Free Cash Flow
-£ 9.90M£ 7.68M£ 5.09M£ 7.46M£ 4.05M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Warpaint London Cash Flow

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