Ideagen PLC (GB:IDEA)
LSE:IDEA
Holding GB:IDEA?
Track your performance easily

Ideagen (IDEA) Cash flow

0 Followers

Ideagen Cash Flow

See a summary of GB:IDEA’s cash flow.
Cash Flow
Apr 21Apr 20Apr 19Apr 18Apr 17
Operating Cash Flow
£ 19.89M£ 16.00M£ 9.65M£ 8.84M£ 8.33M
Investing Cash Flow
£ -60.10M£ -30.98M£ -31.07M£ -12.68M£ -20.27M
Financing Cash Flow
£ 41.11M£ 16.96M£ 22.05M£ 3.20M£ 11.64M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 8.95M£ 8.22M£ 6.20M£ 5.53M£ 6.21M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 49.33M£ 1.40M£ 20.49M£ 898.00K£ 10.32M
Issuance Of Debt
£ 23.50M£ 21.25M£ 6.00M£ 4.75M£ 2.00M
Repayment Of Debt
£ -28.50M£ -4.01M£ -3.25M£ -2.00M£ 0.00
Free Cash Flow
£ 13.04M£ 11.14M£ 6.29M£ 6.08M£ 6.06M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Ideagen Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis