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Albion Venture Capital Trust PLC (GB:AAVC)
LSE:AAVC
UK Market
AAVC
Albion Venture Capital
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Holding GB:AAVC?
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Albion Venture Capital (AAVC) Cash flow

1 Followers

Albion Venture Capital Cash Flow

GB:AAVC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AAVC's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ -876.00K----
Investing Cash Flow
-£ -3.12M£ 25.58M£ 7.48M£ 3.16M£ 383.00K
Financing Cash Flow
-£ -14.90M£ -4.90M£ 7.03M£ -4.99M£ -4.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 14.34M£ 43.56M£ 21.78M£ 6.21M£ 6.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 8.94M£ 668.00K£ 13.02M£ 0.00£ 268.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
---£ 1.06M£ 1.27M£ 461.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Albion Venture Capital Cash Flow

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