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Arecor Therapeutics PLC (DE:6UI)
FRANKFURT:6UI
6UI
Arecor Therapeutics PLC
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Holding DE:6UI?
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Arecor Therapeutics PLC (6UI) Cash flow

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Arecor Therapeutics PLC Cash Flow

DE:6UI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:6UI's free cash flow was decreased by £-5.67M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -10.78M£ -5.45M£ -1.86M£ -267.63K
Investing Cash Flow
-£ -7.99M£ -68.00K£ -49.00K£ -13.35K
Financing Cash Flow
-£ 5.16M£ 20.93M£ 1.77M£ -76.43K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 4.76M£ 18.32M£ 2.90M£ 3.07M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 6.00M£ 20.00M£ 0.00£ 1.09K
Issuance Of Debt
-£ -460.00K£ 2.50M£ 1.91M£ 0.00
Repayment Of Debt
-£ -460.00K-£ 0.00£ 0.00
Free Cash Flow
-£ -11.13M£ -5.45M£ -1.91M£ -286.48K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Arecor Therapeutics PLC Cash Flow

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