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Shield Therapeutics PLC (GB:STX)
LSE:STX
UK Market
STX
Shield Therapeutics
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Shield Therapeutics (STX) Cash flow

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20 Followers

Shield Therapeutics Cash Flow

GB:STX's free cash flow for Q2 2024 was £-4.08M. For the 2024 fiscal year, GB:STX's free cash flow was decreased by £-19.93M and operating cash flow was £-3.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -37.13M£ -18.25M£ -16.74M£ -1.40M£ -4.07M
Investing Cash Flow
£ -2.43M£ -1.70M£ -2.05M£ -20.00K£ -1.37M
Financing Cash Flow
£ 49.66M£ 7.71M£ 27.58M£ -47.00K£ -203.00K
End Cash Position
£ 13.95M£ 2.82M£ 12.12M£ 2.94M£ 4.14M
Free Cash Flow
£ -40.07M£ -20.14M£ -18.80M£ -1.42M£ -5.45M
Currency in GBP

Shield Therapeutics Cash Flow

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