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Gattaca PLC (GB:GATC)
LSE:GATC
GATC
Gattaca
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Holding GB:GATC?
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Gattaca (GATC) Cash flow

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Gattaca Cash Flow

GB:GATC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GATC's free cash flow was decreased by £-6.13M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
-£ 3.40M£ 9.54M£ -1.20M£ -4.20M£ 57.64M
Investing Cash Flow
-£ -31.00K£ -48.00K£ -399.00K£ -415.00K£ -2.25M
Financing Cash Flow
-£ -3.49M£ -3.69M£ -10.06M£ -598.00K£ -38.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.82M£ 23.38M£ 17.77M£ 29.24M£ 34.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -1.08M£ -1.20M£ -1.92M£ 1.70M£ -36.47M
Repayment Of Debt
-£ -1.08M£ -1.20M£ -1.92M£ -7.50M£ -36.47M
Free Cash Flow
-£ 3.24M£ 9.36M£ -1.60M£ -4.20M£ 57.64M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Gattaca Cash Flow

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