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Roquefort Investments PLC (GB:ROQ)
LSE:ROQ
UK Market
ROQ
Roquefort Investments PLC
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Roquefort Investments PLC (ROQ) Cash flow

0 Followers

Roquefort Investments PLC Cash Flow

GB:ROQ's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ROQ's free cash flow was decreased by £1.05M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
£ -9.00K£ -1.58M£ -2.62M£ -9.07K
Investing Cash Flow
-£ -103.48K£ -1.11M-
Financing Cash Flow
£ 124.00K£ 3.10M£ 4.63M£ 124.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
£ 115.00K£ 2.32M£ 899.72K£ 114.93K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
£ 124.00K£ 3.12M£ 4.79M£ 124.00K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
£ -9.00K£ -1.58M£ -2.62M£ -9.07K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Roquefort Investments PLC Cash Flow

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