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AdvancedAdvT Ltd. (GB:ADVT)
LSE:ADVT
ADVT
AdvancedAdvT Ltd.
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reports

AdvancedAdvT Ltd. (ADVT) Cash flow

1 Followers

AdvancedAdvT Ltd. Cash Flow

GB:ADVT's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:ADVT's free cash flow was decreased by €1.19M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
-€ -1.34M€ -2.53M
Investing Cash Flow
-€ -23.72M€ 6.05K
Financing Cash Flow
-€ 0.00€ 131.74M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-€ 104.17M€ 129.22M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-€ 0.00€ 133.33M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-€ -1.34M€ -2.53M
Domestic Sales
---
Foreign Sales
---
Currency in EUR

AdvancedAdvT Ltd. Cash Flow

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