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Frenkel Topping Group PLC (GB:FEN)
LSE:FEN
UK Market
FEN
Frenkel Topping
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Holding GB:FEN?
Track your performance easily
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Frenkel Topping (FEN) Cash flow

4 Followers

Frenkel Topping Cash Flow

GB:FEN's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:FEN's free cash flow was decreased by £-321.94K 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
-£ 657.88K£ 739.84K£ 1.72M£ 1.31M£ 1.12M
Investing Cash Flow
-£ -11.75M£ -4.45M£ -1.00M£ 168.32K£ -1.11M
Financing Cash Flow
-£ 7.46M£ 330.48K£ 9.95M£ -993.36K£ -978.35K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.99M£ 8.62M£ 12.00M£ 1.33M£ 848.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 9.64M£ 2.34M£ 12.46M-£ 0.00
Issuance Of Debt
-£ -370.18K£ -235.30K£ -1.19M--
Repayment Of Debt
-£ -370.18K£ -235.30K£ -1.19M--
Free Cash Flow
-£ 417.89K£ 739.84K£ 1.72M-£ 1.04M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Frenkel Topping Cash Flow

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