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Haydale Graphene (DE:6HG)
FRANKFURT:6HG
6HG
Haydale Graphene
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Haydale Graphene (6HG) Cash flow

4 Followers

Haydale Graphene Cash Flow

See a summary of DE:6HG’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ -3.66M£ -2.80M£ -1.19M£ -2.48M£ -4.70M
Investing Cash Flow
£ -624.00K£ -1.34M£ -480.00K£ -295.00K£ -1.47M
Financing Cash Flow
£ 4.50M£ 3.67M£ 2.54M£ -1.14M£ 5.76M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 1.38M£ 1.19M£ 1.64M£ 823.00K£ 4.69M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 5.51M£ 5.10M£ 2.98M£ 450.00K£ 5.63M
Issuance Of Debt
£ -314.00K£ -936.00K£ 581.00K£ -785.00K£ 250.00K
Repayment Of Debt
£ -314.00K£ -1.39M£ -219.00K£ -835.00K£ -500.00K
Free Cash Flow
£ -4.29M£ -4.14M£ -1.19M£ -2.48M£ -4.70M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Haydale Graphene Cash Flow

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