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Celadon Pharmaceuticals PLC (GB:CEL)
:CEL
UK Market
CEL
Celadon Pharmaceuticals PLC
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Celadon Pharmaceuticals PLC (CEL) Cash flow

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Celadon Pharmaceuticals PLC Cash Flow

GB:CEL's free cash flow for Q2 2024 was £-1.32M. For the 2024 fiscal year, GB:CEL's free cash flow was decreased by £1.87M and operating cash flow was £-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -5.97M£ -6.10M£ -3.15M£ -77.57K-
Investing Cash Flow
£ -341.00K£ 1.39M£ -1.24M£ -697.03K£ 0.00
Financing Cash Flow
£ 2.51M£ 5.95M£ 7.91M£ 1.07M£ 5.82M
End Cash Position
£ 1.26M£ 5.06M£ 3.82M£ 299.48K£ 5.65M
Free Cash Flow
£ -6.31M£ -8.19M£ -3.69M£ -785.82K-
Currency in GBP

Celadon Pharmaceuticals PLC Cash Flow

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