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Immedia Group PLC (GB:BANK)
LSE:BANK
BANK
Immedia
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Immedia (BANK) Cash flow

5 Followers

Immedia Cash Flow

GB:BANK's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:BANK's free cash flow was decreased by £-1.32M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ -1.25M£ -366.49K£ -258.80K£ 373.45K£ -48.63K
Investing Cash Flow
-£ -1.29M£ -52.03K£ -30.90K£ -39.95K£ -18.43K
Financing Cash Flow
-£ 2.70M£ 645.17K£ 157.57K£ -17.55K£ -5.08K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 622.79K£ 464.23K£ 237.57K£ 369.70K£ 53.74K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.00M£ 1.10M£ 0.00-£ 0.00
Issuance Of Debt
-£ 0.00£ -361.21K£ 300.00K£ 0.00-
Repayment Of Debt
-£ -5.52K£ -411.21K£ 0.00--
Free Cash Flow
-£ -1.32M-£ -289.70K£ 333.34K£ -67.27K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Immedia Cash Flow

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