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Eurocell PLC (GB:ECEL)
LSE:ECEL
ECEL
Eurocell
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Holding GB:ECEL?
Track your performance easily
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Eurocell (ECEL) Cash flow

8 Followers

Eurocell Cash Flow

GB:ECEL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ECEL's free cash flow was decreased by £-6.90M 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
-£ 35.10M£ 29.60M£ 32.90M£ 26.40M£ 17.70M
Investing Cash Flow
-£ -12.10M£ -15.50M£ -14.00M£ -16.30M£ -15.90M
Financing Cash Flow
-£ -18.60M£ -16.00M£ -21.20M£ -11.10M£ -7.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.10M£ 700.00K£ 2.60M£ 4.90M£ 5.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 200.00K£ 500.00K£ 19.20M--
Issuance Of Debt
-£ -6.50M£ -1.00M£ -27.20M£ 9.90M£ 30.00M
Repayment Of Debt
-£ -37.50M£ -1.00M£ -27.20M£ -100.00K£ -27.10M
Free Cash Flow
-£ 22.70M£ 29.60M£ 32.90M£ 26.40M£ 8.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Eurocell Cash Flow

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