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Afarak Group Plc (GB:AFRK)
LSE:AFRK
AFRK
Afarak Group Plc
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Afarak Group Plc (AFRK) Cash flow

1 Followers

Afarak Group Plc Cash Flow

GB:AFRK's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:AFRK's free cash flow was decreased by €-23.16M 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
-€ 9.58M€ 31.21M€ 13.13M€ -4.42M€ -2.31M
Investing Cash Flow
-€ -3.44M€ -1.60M€ -819.00K€ -863.00K€ -795.00K
Financing Cash Flow
-€ 1.07M€ -27.81M€ -6.88M€ 1.27M€ -3.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.03M€ 8.05M€ 6.29M€ 1.10M€ 5.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.07M€ -27.81M€ -6.83M€ 1.47M€ 22.80M
Repayment Of Debt
-€ -115.00K€ -27.18M€ -11.53M€ -3.75M€ -9.99M
Free Cash Flow
-€ 6.36M€ 29.53M€ 13.13M€ -4.42M€ -2.31M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Afarak Group Plc Cash Flow

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