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Immedia Group PLC (GB:BANK)
LSE:BANK
BANK
Immedia
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Holding GB:BANK?
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Immedia (BANK) Cash flow

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Immedia Cash Flow

GB:BANK's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:BANK's free cash flow was decreased by £-3.96M 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
-£ -4.38M£ -1.25M£ -366.49K£ -1.79M£ 373.45K
Investing Cash Flow
-£ -887.94K£ -1.29M£ -52.03K£ -30.90K£ -39.95K
Financing Cash Flow
-£ 12.03M£ 2.70M£ 645.17K£ 157.57K£ -17.55K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.05M£ 622.79K£ 464.23K£ -1.29M£ 369.70K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 8.01M£ 3.00M£ 1.10M--
Issuance Of Debt
-£ 452.47K£ 0.00£ -361.21K£ 207.48K£ -12.90K
Repayment Of Debt
-£ -47.53K£ -5.52K£ -411.21K£ -92.52K£ -12.90K
Free Cash Flow
-£ -5.28M£ -1.32M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Immedia Cash Flow

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