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Alina Holdings PLC (GB:ALNA)
:ALNA
UK Market
ALNA
Alina Holdings PLC
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Alina Holdings PLC (ALNA) Cash flow

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3 Followers

Alina Holdings PLC Cash Flow

GB:ALNA's free cash flow for Q4 2023 was £-838.00K. For the 2023 fiscal year, GB:ALNA's free cash flow was decreased by £-678.00K and operating cash flow was £-838.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Sep 19Sep 18
Operating Cash Flow
£ -772.00K£ -94.00K£ -487.00K£ 717.00K£ -3.42M
Investing Cash Flow
£ 165.00K£ -803.00K£ -1.79M£ 18.46M£ 27.19M
Financing Cash Flow
£ 3.00K£ 3.00K£ -26.00K£ -18.91M£ -30.93M
End Cash Position
£ 1.12M£ 873.00K£ 1.77M£ 3.57M£ 3.29M
Free Cash Flow
£ -772.00K£ -94.00K£ -487.00K£ 717.00K£ -3.42M
Currency in GBP

Alina Holdings PLC Cash Flow

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