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Mirriad Advertising plc (DE:8WQ)
FRANKFURT:8WQ
8WQ
Mirriad Advertising
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reports

Mirriad Advertising (8WQ) Cash flow

0 Followers

Mirriad Advertising Cash Flow

DE:8WQ's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, DE:8WQ's free cash flow was decreased by £-2.54M 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
-£ -12.89M£ -10.43M£ -8.06M£ -10.95M£ -11.92M
Investing Cash Flow
-£ -75.65K£ -159.25K£ -25.10K£ -62.25K£ -1.18M
Financing Cash Flow
-£ -245.15K£ -335.34K£ 24.42M£ 14.90M£ 1.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.29M£ 24.50M£ 35.42M£ 19.09M£ 15.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 44.37K£ 24.78M£ 15.29M£ 1.93M
Issuance Of Debt
-£ -245.15K----
Repayment Of Debt
-£ -245.15K----
Free Cash Flow
-£ -12.97M£ -10.43M£ -8.09M£ -11.01M£ -12.94M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mirriad Advertising Cash Flow

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