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Rosebank Industries Plc (GB:ROSE)
LSE:ROSE
UK Market
ROSE
Rosebank Industries Plc
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Rosebank Industries Plc (ROSE) Cash flow

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2 Followers

Rosebank Industries Plc Cash Flow

GB:ROSE's free cash flow for Q2 2019 was $-521.25K. For the 2019 fiscal year, GB:ROSE's free cash flow was decreased by $593.00K and operating cash flow was $-414.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18
Operating Cash Flow
$ -1.66M$ -1.68M
Investing Cash Flow
$ 74.00K$ -949.00K
Financing Cash Flow
$ 2.04M$ 1.34M
End Cash Position
$ 1.08M$ 616.00K
Free Cash Flow
$ -2.08M$ -2.68M
Currency in USD

Rosebank Industries Plc Cash Flow

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