Sareum Holdings PLC (GB:SAR)
LSE:SAR
Holding GB:SAR?
Track your performance easily

Sareum Holdings (SAR) Cash flow

18 Followers

Sareum Holdings Cash Flow

GB:SAR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SAR's free cash flow was decreased by £-1.13M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -3.27M£ -2.13M£ -1.57M£ -813.09K£ -1.26M
Investing Cash Flow
--£ -2.00K£ -38.00K£ 1.29K£ 4.08K
Financing Cash Flow
--£ 3.71M£ 2.49M£ 1.70M£ 803.21K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 994.00K£ 4.26M£ 2.69M£ 1.80M£ 919.34K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 3.71M£ 2.49M£ 1.70M£ 799.00K
Issuance Of Debt
----£ 0.00£ 4.21K
Repayment Of Debt
------
Free Cash Flow
-£ -3.27M£ -2.13M£ -1.57M£ -816.35K£ -1.26M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sareum Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis