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Gresham House Renewable Energy VCT 2 PLC (GB:GV2O)
LSE:GV2O
UK Market
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Gresham House Renewable Energy VCT 2 PLC (GV2O) Cash flow

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Gresham House Renewable Energy VCT 2 PLC Cash Flow

GB:GV2O's free cash flow for Q was £―. For the fiscal year, GB:GV2O's free cash flow was decreased by £-540.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -540.00K£ -496.00K£ -470.00K£ -553.00K£ 176.00K
Investing Cash Flow
-£ 511.00K£ 606.00K£ -1.51M£ 541.00K£ 688.00K
Financing Cash Flow
--£ -134.00K£ 698.00K£ -1.69M£ 2.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 1.00K£ 30.00K£ 54.00K£ 1.34M£ 3.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----£ 1.09M£ 3.50M
Issuance Of Debt
--£ 1.45M£ 2.28M£ -501.00K£ 347.00K
Repayment Of Debt
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Free Cash Flow
-£ -540.00K----
Domestic Sales
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Foreign Sales
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Currency in GBP

Gresham House Renewable Energy VCT 2 PLC Cash Flow

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