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ANGLE PLC (DE:DWV)
FRANKFURT:DWV
DWV
ANGLE plc
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Holding DE:DWV?
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ANGLE plc (DWV) Cash flow

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ANGLE plc Cash Flow

DE:DWV's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:DWV's free cash flow was decreased by £2.82M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -14.46M£ -16.05M£ -14.01M£ -7.85M£ -8.37M
Investing Cash Flow
-£ -203.00K£ -1.75M£ 14.77M£ -1.97M£ -15.56M
Financing Cash Flow
-£ -1.13M£ 18.10M£ 18.99M£ 18.14M£ 16.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.22M£ 31.90M£ 31.84M£ 12.08M£ 3.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 18.92M£ 19.69M£ 18.65M£ 16.92M
Issuance Of Debt
-£ -1.14M£ -949.00K---
Repayment Of Debt
-£ -1.14M£ -949.00K---
Free Cash Flow
-£ -15.12M£ -17.94M£ -14.01M£ -7.85M£ -8.96M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ANGLE plc Cash Flow

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