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Georgia Capital PLC (GB:CGEO)
LSE:CGEO
CGEO
Georgia Capital PLC
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Holding GB:CGEO?
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Georgia Capital PLC (CGEO) Cash flow

11 Followers

Georgia Capital PLC Cash Flow

GB:CGEO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:CGEO's free cash flow was decreased by $3.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -6.23M$ -9.83M---
Investing Cash Flow
-$ 44.28M$ 87.24M$ 36.16M$ 21.18M$ -572.40M
Financing Cash Flow
-$ -48.04M$ -54.57M$ -22.09M$ -14.53M$ 63.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 12.32M$ 23.36M$ 7.20M$ 855.00K$ 1.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ -194.00K$ -317.00K$ -54.25M
Issuance Of Debt
-----$ 384.06M
Repayment Of Debt
-----$ -523.39M
Free Cash Flow
-$ -6.23M$ -9.83M---
Domestic Sales
------
Foreign Sales
------
Currency in USD

Georgia Capital PLC Cash Flow

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