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Gelion PLC (GB:GELN)
LSE:GELN
GELN
Gelion PLC
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reports

Gelion PLC (GELN) Cash flow

1 Followers

Gelion PLC Cash Flow

GB:GELN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GELN's free cash flow was decreased by £-3.97M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ -6.03M£ -4.53M£ -1.27M£ -2.53M
Investing Cash Flow
-£ -2.09M£ -1.80M£ -379.33K£ -212.57K
Financing Cash Flow
-£ -28.00K£ 19.75M£ -125.88K£ 2.22M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 7.27M£ 16.02M£ 1.91M£ 3.78M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 18.00K£ 16.22M£ 0.00£ 2.31M
Issuance Of Debt
-£ -46.00K£ 5.87M--
Repayment Of Debt
-£ -46.00K£ -126.00K--
Free Cash Flow
-£ -9.28M£ -5.31M£ -1.66M£ -2.75M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Gelion PLC Cash Flow

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