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Bioventix PLC (GB:BVXP)
LSE:BVXP
BVXP
Bioventix
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Holding GB:BVXP?
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Bioventix (BVXP) Cash flow

5 Followers

Bioventix Cash Flow

GB:BVXP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BVXP's free cash flow was decreased by £246.42K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 7.80M£ 7.56M£ 6.34M£ 7.68M£ 5.88M
Investing Cash Flow
-£ 90.51K£ -6.95K£ -229.20K£ -520.21K£ -146.84K
Financing Cash Flow
-£ -8.30M£ -7.92M£ -7.69M£ -5.62M£ -6.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.72M£ 6.13M£ 6.49M£ 8.08M£ 6.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 139.36K-£ 20.22K£ 879.67K£ 41.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ 7.79M£ 7.55M£ 6.34M£ 7.68M£ 5.88M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bioventix Cash Flow

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