tiprankstipranks
Vela Technologies PLC (GB:CHP)
LSE:CHP
UK Market
CHP
Vela Technologies
RESEARCH TOOLSreports

Vela Technologies (CHP) Cash flow

11 Followers

Vela Technologies Cash Flow

GB:CHP's free cash flow for Q4 2023 was £234.75K. For the 2023 fiscal year, GB:CHP's free cash flow was decreased by £-60.00K and operating cash flow was £-249.00. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Sep 21Mar 20Mar 19
Operating Cash Flow
£ -428.00K£ -368.00K£ -354.00K£ -413.00K£ -370.00K
Investing Cash Flow
£ -292.00K£ 134.00K£ -2.07M£ -1.99M£ -74.00K
Financing Cash Flow
£ 50.00K£ 0.00£ 1.23M£ 4.54M£ 430.00K
End Cash Position
£ 54.00K£ 724.00K£ 958.00K£ 2.15M£ 9.00K
Free Cash Flow
£ -428.00K£ -368.00K£ -354.00K£ -413.00K£ -370.00K
Currency in GBP

Vela Technologies Cash Flow