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Arkle Resources PLC (GB:ARK)
LSE:ARK
UK Market
ARK
Arkle Resources PLC
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reports

Arkle Resources PLC (ARK) Cash flow

11 Followers

Arkle Resources PLC Cash Flow

GB:ARK's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, GB:ARK's free cash flow was decreased by €-332.98M 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
-€ -173.31M€ -270.00K€ -335.01K€ -198.81K€ -580.74K
Investing Cash Flow
-€ -159.94M€ -457.59K€ -218.25K€ -124.72K€ -389.05K
Financing Cash Flow
-€ 465.82M€ 96.91K€ 1.19M€ 256.89K€ 955.67K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 120.39M€ 79.68K€ 684.84K€ 39.63K€ 106.03K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 465.82M€ 96.91K€ 1.25M€ 256.89K€ 1.02M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -333.25M€ -270.00K€ -553.26K€ -323.53K€ -969.79K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Arkle Resources PLC Cash Flow

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