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Evgen Pharma PLC (GB:TCF)
LSE:TCF
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Evgen Pharma (TCF) Cash flow

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Evgen Pharma Cash Flow

GB:TCF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TCF'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
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -3.00M£ -4.13M£ -2.58M£ -2.93M£ -2.58M
Investing Cash Flow
--£ 97.00K£ 1.50M£ -6.00M£ -1.00K
Financing Cash Flow
----£ 10.39M£ 4.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 2.00M£ 480.00K£ 4.51M£ 5.59M£ 4.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----£ 11.11M£ 5.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-£ -3.00M£ -4.13M--£ -2.58M
Domestic Sales
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Foreign Sales
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Currency in GBP

Evgen Pharma Cash Flow

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