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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

6 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 £6.50M and operating cash flow was £-13.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -45.46M£ -39.35M£ -45.46M£ 6.81M£ -10.78M£ 1.73M
Investing Cash Flow
£ -16.54M£ -19.75M£ -16.54M£ 8.68M£ 9.62M£ -15.02M
Financing Cash Flow
£ 43.05M£ 61.34M£ 43.05M£ 30.71M£ 15.43M£ 5.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 255.69M£ 54.03M£ 54.82M£ 73.54M£ 27.45M£ 13.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 43.24M£ 25.33M£ 43.24M£ 30.92M£ 15.83M£ 5.27M
Issuance Of Debt
-£ 36.01M£ -190.00K£ -211.00K£ -402.00K-
Repayment Of Debt
£ -190.00K£ -174.00K£ -190.00K£ -211.00K£ -402.00K-
Free Cash Flow
£ -45.90M£ -39.40M£ -45.90M£ 6.81M£ -10.78M£ 1.73M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Silence Therapeutics Cash Flow

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