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Empresaria Group PLC (GB:EMR)
LSE:EMR
EMR
Empresaria
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Empresaria (EMR) Cash flow

2 Followers

Empresaria Cash Flow

GB:EMR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:EMR's free cash flow was decreased by £5.00M 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
-£ 14.70M£ 7.60M£ 14.20M£ 7.50M£ 4.50M
Investing Cash Flow
-£ -1.80M£ -1.40M£ -600.00K£ -1.50M£ -2.90M
Financing Cash Flow
-£ -12.40M£ -5.00M£ -10.50M£ -13.10M£ -2.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.30M£ 21.10M£ 20.80M£ 17.60M£ 25.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -200.00K-£ -400.00K
Issuance Of Debt
-£ -11.00M£ 2.00M£ -2.10M£ -1.50M£ -800.00K
Repayment Of Debt
-£ -11.00M£ -3.50M£ -7.70M£ -6.50M£ -6.40M
Free Cash Flow
-£ 12.60M£ 7.60M--£ 4.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Empresaria Cash Flow

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