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Comptoir Group PLC (GB:COM)
LSE:COM
COM
Comptoir
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Comptoir (COM) Cash flow

2 Followers

Comptoir Cash Flow

GB:COM's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:COM's free cash flow was decreased by £-2.73M 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
-£ 2.25M£ 4.27M£ 4.69M£ 2.72M£ 5.54M
Investing Cash Flow
-£ -1.28M£ -581.25K£ -436.27K£ -182.58K£ -1.29M
Financing Cash Flow
-£ -3.85M£ -3.63M£ -2.21M£ 224.18K£ -3.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.05M£ 9.93M£ 9.87M£ 7.83M£ 5.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -3.85M£ -3.63M£ -2.21M£ 2.68M£ -425.79K
Repayment Of Debt
-£ -3.85M£ -3.63M£ -2.21M£ -317.35K£ -425.79K
Free Cash Flow
-£ 965.58K£ 3.69M-£ 2.72M£ 5.54M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Comptoir Cash Flow

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