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Alina Holdings PLC (GB:ALNA)
LSE:ALNA
ALNA
Alina Holdings PLC
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Alina Holdings PLC (ALNA) Cash flow

3 Followers

Alina Holdings PLC Cash Flow

GB:ALNA's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ALNA's free cash flow was decreased by £-94.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Sep 19Sep 18
Operating Cash Flow
-£ -94.00K£ -487.00K£ 207.00K£ 717.00K£ -3.42M
Investing Cash Flow
-£ -803.00K£ -1.79M£ 348.00K£ 18.46M£ 27.19M
Financing Cash Flow
-£ 3.00K£ -26.00K£ -48.00K£ -18.91M£ -30.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 873.00K£ 1.77M£ 4.07M£ 3.57M£ 3.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 3.00K£ -26.00K---
Repayment Of Debt
---£ -48.00K£ 0.00£ -30.93M
Free Cash Flow
-£ -94.00K-£ 207.00K£ 717.00K£ -3.42M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Alina Holdings PLC Cash Flow

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