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Ecclesiastical Insurance Office PLC (GB:ELLA)
LSE:ELLA
UK Market

Ecclesiastical Insurance Office (ELLA) Cash flow

3 Followers

Ecclesiastical Insurance Office Cash Flow

GB:ELLA's free cash flow for Q was £―. For the fiscal year, GB:ELLA's free cash flow was decreased by £-92.92M 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
-£ -85.81M£ 30.09M£ 66.02M£ 22.19M£ 47.65M
Investing Cash Flow
-£ 29.25M£ -7.50M£ -22.45M£ -14.05M£ -4.36M
Financing Cash Flow
-£ -29.98M£ -10.74M£ -15.04M£ -42.59M£ -26.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 27.50M£ 114.04M£ 104.43M£ 74.78M£ 152.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-£ -3.27M£ 21.80M£ -5.09M£ -2.79M£ -346.00K
Repayment Of Debt
-£ -3.27M£ -3.21M£ -5.09M£ -2.79M£ -346.00K
Free Cash Flow
-£ -92.92M----
Domestic Sales
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Foreign Sales
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Currency in GBP

Ecclesiastical Insurance Office Cash Flow

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