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Ace Liberty & Stone Plc (DE:8MW)
FRANKFURT:8MW
8MW
Ace Liberty & Stone Plc
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Ace Liberty & Stone Plc (8MW) Cash flow

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Ace Liberty & Stone Plc Cash Flow

DE:8MW's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:8MW's free cash flow was decreased by £-2.16M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20
Operating Cash Flow
-£ 536.09K£ 2.70M£ 1.88M
Investing Cash Flow
-£ 9.35M£ -8.07M£ 239.84K
Financing Cash Flow
-£ -10.55M£ 852.70K£ 3.35M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 2.25M£ 2.91M£ 7.43M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 0.00£ 0.00£ 6.10M
Issuance Of Debt
-£ 0.00£ 1.52M£ 0.00
Repayment Of Debt
-£ -10.55M£ -672.30K£ -2.03M
Free Cash Flow
-£ 536.09K£ 2.70M£ 1.88M
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Ace Liberty & Stone Plc Cash Flow

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