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Gaming Realms PLC (DE:RNE1)
BERLIN:RNE1
RNE1
Gaming Realms
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Holding DE:RNE1?
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Gaming Realms (RNE1) Cash flow

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Gaming Realms Cash Flow

DE:RNE1's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:RNE1's free cash flow was decreased by £-3.82M 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
-£ 9.28M£ 13.10M£ 4.97M£ 2.02M£ -1.50M
Investing Cash Flow
-£ -4.80M£ -8.52M£ -3.39M£ -2.31M£ 2.71M
Financing Cash Flow
-£ -19.98K£ -5.13M£ 787.11K£ -243.99K£ -190.15K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.39M£ 3.86M£ 4.41M£ 2.09M£ 2.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 245.22K£ 13.33K£ 418.22K£ 281.61K-
Issuance Of Debt
-£ -236.66K£ -3.54M---
Repayment Of Debt
-£ -236.66K£ -3.54M---
Free Cash Flow
-£ 9.03M£ 12.85M£ 4.97M£ 2.02M£ -1.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Gaming Realms Cash Flow

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