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EKF Diagnostics Holdings PLC (GB:EKF)
LSE:EKF
EKF
EKF Diagnostics Holdings
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Holding GB:EKF?
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EKF Diagnostics Holdings (EKF) Cash flow

1 Followers

EKF Diagnostics Holdings Cash Flow

GB:EKF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:EKF's free cash flow was decreased by £-7.08M 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
-£ 8.76M£ 10.24M£ 13.81M£ 5.10M£ 8.32M
Investing Cash Flow
-£ -8.93M£ -5.48M£ 1.34M£ -2.40M£ -4.93M
Financing Cash Flow
-£ -11.04M£ -6.16M£ -5.21M£ -634.00K£ -1.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.65M£ 20.34M£ 21.91M£ 12.07M£ 10.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 202.00K£ -15.00K£ 0.00
Issuance Of Debt
-£ -1.68M£ -178.00K---
Repayment Of Debt
-£ -1.68M£ -178.00K£ -183.00K£ -180.00K£ -242.00K
Free Cash Flow
-£ 3.16M£ 10.24M£ 11.16M£ 2.73M£ 6.47M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

EKF Diagnostics Holdings Cash Flow

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