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Poolbeg Pharma Ltd. (GB:POLB)
LSE:POLB
POLB
Poolbeg Pharma Ltd.
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Holding GB:POLB?
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Poolbeg Pharma Ltd. (POLB) Cash flow

18 Followers

Poolbeg Pharma Ltd. Cash Flow

GB:POLB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:POLB's free cash flow was decreased by £409.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-£ -4.38M£ -4.37M£ -2.15M
Investing Cash Flow
-£ 359.00K£ -388.00K£ -81.00K
Financing Cash Flow
---£ 23.18M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 12.17M£ 16.19M£ 20.95M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---£ 23.18M
Issuance Of Debt
----
Repayment Of Debt
---£ -225.00K
Free Cash Flow
-£ -4.56M£ -4.96M£ -2.15M
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Poolbeg Pharma Ltd. Cash Flow

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