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Ceres Power Holdings (GB:CWR)
LSE:CWR
CWR
Ceres Power Holdings
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Holding GB:CWR?
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Ceres Power Holdings (CWR) Cash flow

237 Followers

Ceres Power Holdings Cash Flow

GB:CWR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CWR's free cash flow was decreased by £-49.36M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jun 19Jun 18
Operating Cash Flow
-£ -51.52M£ -20.34M£ -5.82M£ -3.06M£ -9.48M
Investing Cash Flow
-£ -37.40M£ -32.41M£ -25.46M£ -72.49M£ 12.56M
Financing Cash Flow
-£ -83.00K£ 170.69M£ 56.81M£ 76.78M£ 135.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 63.31M£ 151.46M£ 32.95M£ 7.57M£ 6.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 873.00K£ 173.98M£ 58.34M£ 77.93M£ 135.00K
Issuance Of Debt
-£ -744.00K----
Repayment Of Debt
-£ -744.00K----
Free Cash Flow
-£ -69.70M£ -20.34M£ -5.82M£ -12.04M£ -10.98M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ceres Power Holdings Cash Flow

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