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Zenova Group Plc (GB:ZED)
LSE:ZED
UK Market
ZED
Zenova Group Plc
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Holding GB:ZED?
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Zenova Group Plc (ZED) Cash flow

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Zenova Group Plc Cash Flow

GB:ZED's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ZED's free cash flow was decreased by £-1.11M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20
Operating Cash Flow
-£ -2.15M£ -1.04M£ -49.00K
Investing Cash Flow
-£ -1.00K£ -8.00K£ 0.00
Financing Cash Flow
--£ 3.79M£ 250.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 783.00K£ 2.94M£ 201.00K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--£ 3.61M£ 0.00
Issuance Of Debt
--£ 180.00K£ 250.00K
Repayment Of Debt
----
Free Cash Flow
-£ -2.15M£ -1.04M£ -49.00K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Zenova Group Plc Cash Flow

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