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Evgen Pharma (GB:TCF)
:TCF
UK Market
TCF
Evgen Pharma
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Evgen Pharma (TCF) Cash flow

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Evgen Pharma Cash Flow

GB:TCF's free cash flow for Q4 2023 was £-1.72M. For the 2023 fiscal year, GB:TCF's free cash flow was decreased by £1.03M and operating cash flow was £-1.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -3.00M£ -4.03M£ -2.56M£ -2.93M£ -2.58M
Investing Cash Flow
£ 0.00£ 4.52M£ 1.48M£ -6.00M£ -1.00K
Financing Cash Flow
£ 0.00£ 0.00£ 0.00£ 10.39M£ 4.67M
End Cash Position
£ 2.00M£ 5.00M£ 4.51M£ 5.59M£ 4.13M
Free Cash Flow
£ -3.00M£ -4.03M£ -2.56M£ -2.93M£ -2.58M
Currency in GBP

Evgen Pharma Cash Flow

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