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Gelion PLC (GB:GELN)
LSE:GELN
UK Market
GELN
Gelion PLC
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Gelion PLC (GELN) Cash flow

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4 Followers

Gelion PLC Cash Flow

GB:GELN's free cash flow for Q2 2023 was £-2.37M. For the 2023 fiscal year, GB:GELN's free cash flow was decreased by £-5.16M and operating cash flow was £-1.34M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ -6.03M£ -4.53M£ -1.27M£ -2.53M£ -2.32M
Investing Cash Flow
£ -2.09M£ -1.80M£ -379.33K£ -212.57K£ -196.35K
Financing Cash Flow
£ -28.00K£ 19.75M£ -125.88K£ 2.22M£ 4.84M
End Cash Position
£ 7.27M£ 16.02M£ 1.91M£ 3.78M£ 4.37M
Free Cash Flow
£ -10.47M£ -5.31M£ -1.66M£ -2.75M£ -2.52M
Currency in GBP

Gelion PLC Cash Flow

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