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Wulff Group Plc (GB:0IU9)
LSE:0IU9
UK Market
0IU9
Wulff Group Plc
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Holding GB:0IU9?
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Wulff Group Plc (0IU9) Cash flow

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Wulff Group Plc Cash Flow

GB:0IU9's free cash flow for Q4 2022 was €2.42M. For the 2022 fiscal year, GB:0IU9's free cash flow was decreased by €-2.08M 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
------
Investing Cash Flow
€ -3.21M€ -3.21M€ -6.13M€ -810.00K€ -7.46M€ -432.00K
Financing Cash Flow
€ -531.00K€ -531.00K€ 1.42M€ -1.78M€ 3.55M€ -375.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.02M€ 1.03M€ 797.00K€ 480.00K€ 348.00K€ 476.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 4.00M€ 4.00M€ 6.80M€ 0.00€ 4.92M€ 0.00
Repayment Of Debt
€ -2.16M€ -2.16M€ -1.17M€ -451.00K€ -815.00K€ -486.00K
Free Cash Flow
€ 1.51M€ 1.51M€ 3.59M€ 2.06M€ -3.58M€ 639.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Wulff Group Plc Cash Flow

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