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Ingenta PLC (GB:ING)
LSE:ING
UK Market
ING
Ingenta
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Ingenta (ING) Cash flow

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Ingenta Cash Flow

GB:ING's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ING's free cash flow was decreased by £395.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 2.44M£ 2.00M£ 791.00K£ 1.93M£ -19.00K
Investing Cash Flow
-£ -45.00K£ -119.00K£ -200.00K£ -132.00K£ -309.00K
Financing Cash Flow
-£ -3.02M£ -1.20M£ -870.00K£ -522.00K£ -476.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.38M£ 3.01M£ 2.32M£ 2.60M£ 1.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -258.00K----
Repayment Of Debt
-£ -258.00K----
Free Cash Flow
-£ 2.40M£ 2.00M£ 791.00K£ 1.93M£ -19.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ingenta Cash Flow

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