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Albion Technology & General VCT PLC (GB:AATG)
LSE:AATG
UK Market
AATG
Albion Technology & General VCT
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Albion Technology & General VCT (AATG) Cash flow

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Albion Technology & General VCT Cash Flow

GB:AATG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:AATG's free cash flow was decreased by £-3.27M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -1.54M£ -1.74M---
Investing Cash Flow
-£ -1.21M£ -6.58M£ -4.32M£ -5.61M£ 24.12M
Financing Cash Flow
-£ 1.72M£ 20.55M£ 9.08M£ -13.68M£ 1.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 25.57M£ 26.59M£ 14.36M£ 11.45M£ 32.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 10.05M£ 28.48M£ 15.12M-£ 7.80M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ 4.52M£ 7.79M--£ -771.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Albion Technology & General VCT Cash Flow

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