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Integrated Diagnostics Holdings PLC (GB:IDHC)
LSE:IDHC
UK Market
IDHC
Integrated Diagnostics Holdings
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Integrated Diagnostics Holdings (IDHC) Cash flow

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14 Followers

Integrated Diagnostics Holdings Cash Flow

GB:IDHC's free cash flow for Q0 0 was $33.78M. For the 0 fiscal year, GB:IDHC's free cash flow was decreased by $-2.36B and operating cash flow was $137.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 208.73M$ 2.27B$ 882.51M$ 697.20M$ 556.31M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -89.90M$ 2.27B$ ―$ 697.20M$ 556.31M
Currency in USD

Integrated Diagnostics Holdings Cash Flow

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