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Silence Therapeutics (DE:XRP2)
FRANKFURT:XRP2
XRP2
Silence Therapeutics
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Holding DE:XRP2?
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Silence Therapeutics (XRP2) Cash flow

4 Followers

Silence Therapeutics Cash Flow

DE:XRP2's free cash flow for Q4 2022 was £-13.71M. For the 2022 fiscal year, DE:XRP2's free cash flow was decreased by £-52.70M and operating cash flow was £-13.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ -45.46M£ -45.46M£ 6.81M£ -10.78M£ 1.73M£ -16.76M
Investing Cash Flow
£ -16.54M£ -16.54M£ 8.68M£ 9.62M£ -15.02M£ -4.83M
Financing Cash Flow
£ 43.05M£ 43.05M£ 30.71M£ 15.43M£ 5.27M£ 341.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 255.69M£ 54.82M£ 73.54M£ 27.45M£ 13.52M£ 21.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 43.24M£ 43.24M£ 30.92M£ 15.83M£ 5.27M£ 341.00K
Issuance Of Debt
-£ -190.00K£ -211.00K---
Repayment Of Debt
£ -190.00K£ -190.00K£ -211.00K£ -402.00K--
Free Cash Flow
£ -45.90M£ -45.90M£ 6.81M£ -11.29M£ 1.72M£ -16.95M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Silence Therapeutics Cash Flow

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