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Nanoco Group PLC (GB:NANO)
LSE:NANO
NANO
Nanoco Group plc
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Holding GB:NANO?
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Nanoco Group plc (NANO) Cash flow

20 Followers

Nanoco Group plc Cash Flow

GB:NANO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NANO's free cash flow was decreased by £8.16M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ -27.84M£ -1.78M£ -3.36M£ -3.54M£ -612.00K
Investing Cash Flow
-£ 34.18M£ -82.00K£ -344.00K£ -696.00K£ -3.11M
Financing Cash Flow
-£ -5.08M£ 4.79M£ 2.31M£ 2.40M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.21M£ 6.76M£ 3.81M£ 5.17M£ 7.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 199.00K£ 5.66M-£ 3.41M-
Issuance Of Debt
-£ -549.00K£ -589.00K£ 3.15M--
Repayment Of Debt
-£ -549.00K£ -589.00K---
Free Cash Flow
-£ 6.30M£ -1.86M£ -3.36M£ -3.54M£ -612.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Nanoco Group plc Cash Flow

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