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Concurrent Technologies PLC (GB:CNC)
LSE:CNC
CNC
Concurrent Technologies
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Holding GB:CNC?
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Concurrent Technologies (CNC) Cash flow

9 Followers

Concurrent Technologies Cash Flow

GB:CNC's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CNC's free cash flow was decreased by £-10.57M 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
-£ -890.34K£ 4.49M£ 5.53M£ 7.33M£ 3.72M
Investing Cash Flow
-£ -5.19M£ -2.31M£ -2.27M£ -2.65M£ -289.59K
Financing Cash Flow
-£ -1.22M£ -2.09M£ -2.01M£ -1.89M£ -1.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.51M£ 11.84M£ 11.77M£ 10.49M£ 7.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.42K-£ 47.53K£ 4.95K-
Issuance Of Debt
-£ -94.84K----
Repayment Of Debt
-£ -94.84K----
Free Cash Flow
-£ -6.08M£ 4.49M-£ 7.33M£ 3.72M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Concurrent Technologies Cash Flow

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