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4basebio UK Societas (GB:4BB)
LSE:4BB
4BB
4basebio UK Societas
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4basebio UK Societas (4BB) Cash flow

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4basebio UK Societas Cash Flow

GB:4BB's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:4BB's free cash flow was decreased by £-4.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -4.70M£ -2.74M£ -1.02M£ -269.00K
Investing Cash Flow
-£ -1.94M£ -1.51M£ 1.45M£ -203.00K
Financing Cash Flow
-£ 1.24M£ -467.00K£ 14.43M£ 487.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 4.35M£ 9.59M£ 15.00M£ 80.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
----£ 0.00
Issuance Of Debt
-£ 1.34M£ -391.00K£ -1.08M-
Repayment Of Debt
-£ -75.00K£ -391.00K£ -1.08M-
Free Cash Flow
-£ -4.70M--£ -472.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

4basebio UK Societas Cash Flow

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