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Zaim Credit Systems Plc (GB:ZAIM)
LSE:ZAIM
UK Market

Zaim Credit Systems Plc (ZAIM) Cash flow

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Zaim Credit Systems Plc Cash Flow

GB:ZAIM's free cash flow for Q was £―. For the fiscal year, GB:ZAIM's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -318.11K£ -314.06K£ 101.72K£ -859.95K
Investing Cash Flow
-£ -301.46K-£ -2.13K£ 1.46K
Financing Cash Flow
-£ 1.46M£ -536.12K£ 998.59K£ 944.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 1.47M£ 640.87K£ 1.58M£ 454.55K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 1.00M-£ 2.72M£ 0.00
Issuance Of Debt
-£ 789.39K-£ 653.53K£ 944.73K
Repayment Of Debt
---£ -653.53K£ 0.00
Free Cash Flow
---£ 99.59K£ -863.68K
Domestic Sales
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Foreign Sales
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Currency in GBP

Zaim Credit Systems Plc Cash Flow

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