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Rurelec PLC (GB:RUR)
LSE:RUR
RUR
Rurelec
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Holding GB:RUR?
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Rurelec (RUR) Cash flow

1 Followers

Rurelec Cash Flow

GB:RUR's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:RUR's free cash flow was decreased by £79.00K 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
-£ -912.00K£ -991.00K£ -1.27M£ -1.26M£ -1.34M
Investing Cash Flow
-£ 599.00K£ 1.07M£ 1.80M£ 2.31M£ 1.93M
Financing Cash Flow
---£ 0.00£ -1.26M£ -400.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 449.00K£ 745.00K£ 668.00K£ 137.00K£ 351.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
---£ 0.00£ -1.20M£ 0.00
Free Cash Flow
-£ -912.00K£ -991.00K£ -1.27M£ -1.26M£ -1.34M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rurelec Cash Flow

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