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Altona Energy PLC (GB:REE)
LSE:REE
UK Market
REE
Altona Energy
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reports

Altona Energy (REE) Cash flow

0 Followers

Altona Energy Cash Flow

GB:REE's free cash flow for Q4 2018 was £―. For the 2018 fiscal year, GB:REE's free cash flow was decreased by £-433.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 18Jun 17Jun 16Jun 15
Operating Cash Flow
-£ -648.00K£ -680.00K£ -347.00K£ -670.00K£ -1.33M
Investing Cash Flow
-£ -505.00K£ 0.00£ 0.00--
Financing Cash Flow
-£ 2.00M£ 1.05M£ 0.00--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.13M£ 391.00K£ 15.00K--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.00M£ 1.09M£ 0.00--
Issuance Of Debt
-£ 247.00K----
Repayment Of Debt
-£ -178.00K----
Free Cash Flow
-£ -1.11M£ -680.00K£ -347.00K--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Altona Energy Cash Flow

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