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SulNOx Group PLC (DE:3U4)
STUTTGART:3U4
3U4
SulNOx Group PLC
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SulNOx Group PLC (3U4) Cash flow

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SulNOx Group PLC Cash Flow

DE:3U4's free cash flow for Q2 2024 was £―. For the 2024 fiscal year, DE:3U4's free cash flow was decreased by £155.19K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.27M£ -1.40M£ -282.48K£ -1.50M£ 101.62K
Investing Cash Flow
--£ -23.73K£ 0.00£ 0.00£ -4.42K
Financing Cash Flow
-£ 725.25K£ 2.45M£ 237.02K£ 1.39M£ 101.98K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 522.87K£ 1.07M£ 42.27K£ 87.73K£ 206.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 725.25K£ 2.45M£ 282.02K£ 1.48M£ 0.00
Issuance Of Debt
----£ 0.00£ 101.98K
Repayment Of Debt
--£ 0.00£ -45.00K£ -71.54K£ 0.00
Free Cash Flow
-£ -1.27M£ -1.42M£ -282.48K£ -1.50M£ 97.19K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SulNOx Group PLC Cash Flow

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