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Everyman Media Group PLC (GB:EMAN)
LSE:EMAN
EMAN
Everyman Media
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Holding GB:EMAN?
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Everyman Media (EMAN) Cash flow

3 Followers

Everyman Media Cash Flow

GB:EMAN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:EMAN's free cash flow was decreased by £-20.35M 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
-£ 11.80M£ 12.20M£ -5.40M£ 15.89M£ 7.64M
Investing Cash Flow
-£ -19.94M£ -7.81M£ -8.54M£ -24.11M£ -23.13M
Financing Cash Flow
-£ 7.61M£ -546.00K£ 10.05M£ 8.97M£ 636.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.70M£ 4.24M£ 328.00K£ 4.27M£ 3.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 16.00K£ 86.00K£ 16.88M£ 1.45M£ 808.00K
Issuance Of Debt
-£ 6.29M£ 3.50M£ -5.00M£ 7.00M£ 9.00M
Repayment Of Debt
-£ -3.21M£ -2.50M£ -15.00M£ -6.00M£ -9.00M
Free Cash Flow
-£ -8.14M£ 12.20M£ -5.40M£ 15.89M£ -15.49M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Everyman Media Cash Flow

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