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CASH Financial Services Group Limited (DE:CFN)
FRANKFURT:CFN
CFN
CASH Financial Services Group
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CASH Financial Services Group (CFN) Cash flow

1 Followers

CASH Financial Services Group Cash Flow

DE:CFN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:CFN's free cash flow was decreased by £46.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 44.29M£ -3.72M£ -3.19M£ -2.40M£ -1.79M
Investing Cash Flow
-£ -510.00K£ -10.53M£ -4.00M£ -4.12M£ -3.13M
Financing Cash Flow
-£ -3.42M£ 160.79M£ 93.00K£ 18.24M£ 1.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 243.57M£ 156.19M£ 10.94M£ 17.76M£ 6.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 0.00£ 167.28M£ 93.00K--
Issuance Of Debt
-£ 45.00M----
Repayment Of Debt
-£ -38.00M----
Free Cash Flow
-£ 42.78M£ -3.72M--£ -1.79M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CASH Financial Services Group Cash Flow

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