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ActiveOps plc (DE:95D)
FRANKFURT:95D
95D
ActiveOps plc
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ActiveOps plc (95D) Cash flow

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ActiveOps plc Cash Flow

DE:95D's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:95D's free cash flow was decreased by £5.27M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 3.05M£ -2.26M£ 4.21M£ 776.00K£ 996.83K
Investing Cash Flow
-£ -932.00K£ -457.00K£ 14.56M£ -4.59M£ -292.71K
Financing Cash Flow
-£ -173.00K£ -198.00K£ -5.86M£ 6.03M£ -1.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 15.38M£ 13.75M£ 16.62M£ 4.09M£ 1.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ -14.00K£ 1.73M£ 8.00K£ 1.00K
Issuance Of Debt
-£ -173.00K£ -184.00K-£ 6.34M-
Repayment Of Debt
-£ -173.00K£ -184.00K£ -7.34M£ -1.00K-
Free Cash Flow
-£ 2.92M£ -2.35M£ 4.11M£ 724.00K£ 681.10K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ActiveOps plc Cash Flow

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