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Unicorn Mineral Resources Public Limited Company (GB:UMR)
LSE:UMR
UK Market
UMR
Unicorn Mineral Resources Public Limited Company
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Unicorn Mineral Resources Public Limited Company (UMR) Cash flow

1 Followers

Unicorn Mineral Resources Public Limited Company Cash Flow

See a summary of GB:UMR’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
€ -413.82K€ -519.78K€ -155.81K€ -175.11K
Investing Cash Flow
€ -214.75K€ -72.37K€ -3.75K€ -2.02K
Financing Cash Flow
€ 738.61K€ 972.01K€ 303.60K€ 181.57K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 642.78K€ 532.73K€ 152.88K€ 8.84K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
€ 467.45K€ 972.01K€ 303.60K€ 181.57K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
€ -628.57K€ -592.15K€ -159.57K€ -177.13K
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Unicorn Mineral Resources Public Limited Company Cash Flow

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