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Mereo Biopharma Group Plc (MREO)
NASDAQ:MREO
MREO
Mereo Biopharma Group Plc
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Mereo Biopharma Group Plc (MREO) Cash flow

575 Followers

Mereo Biopharma Group Plc Cash Flow

MREO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, MREO's free cash flow was decreased by £19.38M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -17.63M£ -38.82M£ -5.24M£ -28.34M£ -45.93M
Investing Cash Flow
-£ 1.29M£ 1.50M£ -421.00K£ 1.50M£ 43.30M
Financing Cash Flow
-£ 5.09M£ -784.00K£ 77.65M£ 34.74M£ -5.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 45.10M£ 56.33M£ 94.30M£ 23.47M£ 16.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 9.34M-£ 78.53M£ 20.14M-
Issuance Of Debt
-£ -3.17M£ -937.00K£ -692.00K£ 22.49M£ -2.21M
Repayment Of Debt
-£ -3.17M£ -937.00K£ -692.00K£ -21.89M£ -2.21M
Free Cash Flow
-£ -17.97M£ -37.35M£ -5.24M£ -28.34M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mereo Biopharma Group Plc Cash Flow

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