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Warpaint London PLC (DE:1J2)
FRANKFURT:1J2
1J2
Warpaint London
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Warpaint London (1J2) Cash flow

0 Followers

Warpaint London Cash Flow

DE:1J2's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, DE:1J2's free cash flow was decreased by £2.50M 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
-£ 8.43M£ 5.09M£ 7.46M£ 4.37M£ 4.40M
Investing Cash Flow
-£ -843.00K£ -599.00K£ -860.00K£ -319.00K£ -1.76M
Financing Cash Flow
-£ -5.80M£ -5.29M£ -4.45M£ -5.36M£ -1.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.87M£ 4.07M£ 4.88M£ 2.73M£ 4.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.00K£ 0.00-£ 0.00
Issuance Of Debt
-£ -836.00K£ -48.00K-£ 0.00£ 1.59M
Repayment Of Debt
-£ -836.00K£ -48.00K£ -1.28M£ -802.00K£ -261.00K
Free Cash Flow
-£ 7.59M£ 5.09M£ 6.58M£ 4.05M£ 3.96M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Warpaint London Cash Flow

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