The Fulham Shore PLC (DE:1AT)
FRANKFURT:1AT
Germany Market
Holding DE:1AT?
Track your performance easily

The Fulham Shore (1AT) Cash flow

0 Followers

The Fulham Shore Cash Flow

DE:1AT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:1AT's free cash flow was decreased by £16.65M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 24.45M£ 9.71M£ 14.84M£ 6.13M£ 4.52M
Investing Cash Flow
-£ -7.87M£ -1.71M£ -8.05M£ -3.23M£ -10.35M
Financing Cash Flow
-£ -22.71M£ 2.22M£ -6.57M£ -1.43M£ 6.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.14M£ 12.27M£ 2.06M£ 1.83M£ 359.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 455.00K£ 2.62M£ 44.00K£ 0.00£ 0.00
Issuance Of Debt
-£ -20.31M£ 4.31M£ 1.00M£ 0.00£ 6.35M
Repayment Of Debt
-£ -20.31M£ -7.44M£ -700.00K£ -1.11M£ 0.00
Free Cash Flow
-£ 16.65M-£ 7.48M£ 2.58M£ -5.55M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Fulham Shore Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis