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Avacta Group PLC (DE:RTQ1)
FRANKFURT:RTQ1
RTQ1
Avacta Group plc
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Holding DE:RTQ1?
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Avacta Group plc (RTQ1) Cash flow

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Avacta Group plc Cash Flow

DE:RTQ1's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, DE:RTQ1's free cash flow was decreased by £3.49M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Jul 18
Operating Cash Flow
-£ -16.30M£ -20.51M£ -10.64M£ -13.02M£ -5.47M
Investing Cash Flow
-£ -25.04M£ 18.70M£ -21.90M£ -2.53M£ 1.48M
Financing Cash Flow
-£ 56.90M£ 232.00K£ 51.65M£ 19.11M£ 45.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 41.91M£ 26.19M£ 27.89M£ 8.79M£ 5.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 9.02M£ 522.00K£ 54.86M£ 19.33M£ 45.00K
Issuance Of Debt
-£ 51.45M--£ -221.00K-
Repayment Of Debt
-£ -800.00K--£ -221.00K-
Free Cash Flow
-£ -17.01M£ -20.51M£ -10.64M£ -13.02M£ -7.99M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Avacta Group plc Cash Flow

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