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Aurrigo International PLC (GB:AURR)
LSE:AURR
UK Market
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Aurrigo International PLC (AURR) Cash flow

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Aurrigo International PLC Cash Flow

GB:AURR's free cash flow for Q was £―. For the fiscal year, GB:AURR's free cash flow was decreased by £-1.48M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-£ -2.28M£ 328.64K£ 497.24K
Investing Cash Flow
-£ -524.00K£ -338.77K£ -157.79K
Financing Cash Flow
-£ 6.90M£ -301.46K£ -85.32K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 5.39M£ 1.29M£ 1.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-£ -212.00K£ 0.00£ 147.67K
Repayment Of Debt
-£ -212.00K£ -16.64K£ -2.33K
Free Cash Flow
-£ -2.37M£ -892.75K£ 497.24K
Domestic Sales
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Foreign Sales
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Currency in GBP

Aurrigo International PLC Cash Flow

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