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Albion Development VCT PLC (GB:AADV)
LSE:AADV
UK Market
AADV
Albion Development VCT
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Albion Development VCT (AADV) Cash flow

0 Followers

Albion Development VCT Cash Flow

GB:AADV's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:AADV's free cash flow was decreased by £-9.61M 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
-£ -3.32M----
Investing Cash Flow
-£ -6.29M£ -1.50M£ -1.20M£ 2.48M£ 32.00K
Financing Cash Flow
-£ 19.07M£ 4.33M£ 3.27M£ 3.63M£ -1.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 26.49M£ 17.03M£ 15.64M£ 14.53M£ 9.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 26.10M£ 9.77M£ 7.74M£ 7.81M£ 2.24M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -9.61M-£ -949.00K£ -777.00K£ -608.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Albion Development VCT Cash Flow

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