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Windar Photonics PLC (GB:WPHO)
LSE:WPHO
WPHO
Windar Photonics
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Holding GB:WPHO?
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Windar Photonics (WPHO) Cash flow

2 Followers

Windar Photonics Cash Flow

GB:WPHO's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:WPHO's free cash flow was decreased by €-374.43K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -363.54K€ -394.10K€ -1.04M€ -1.75M€ -861.22K
Investing Cash Flow
-€ -283.98K€ -243.91K€ -299.10K€ -480.88K€ -374.80K
Financing Cash Flow
-€ 2.01M€ 28.83K€ 1.20M€ 1.27M€ 1.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.40M€ 40.55K€ 626.36K€ 763.02K€ 1.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.39M-€ 975.21K€ 1.32M€ 2.50M
Issuance Of Debt
-€ 121.00€ -22.18K€ 395.28K€ 0.00-
Repayment Of Debt
-€ -372.93K€ -44.36K€ -12.33K€ -13.98K€ -115.05K
Free Cash Flow
-€ -768.53K€ -394.10K€ -1.04M€ -2.28M€ -1.34M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Windar Photonics Cash Flow

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