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Creo Medical Group PLC (GB:CREO)
LSE:CREO
CREO
Creo Medical
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Holding GB:CREO?
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Creo Medical (CREO) Cash flow

40 Followers

Creo Medical Cash Flow

GB:CREO's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CREO's free cash flow was decreased by £-2.32M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -25.05M£ -26.01M£ -16.28M£ -11.85M£ -14.30M
Investing Cash Flow
-£ -5.96M£ -7.84M£ -20.97M£ -806.51K£ -1.28M
Financing Cash Flow
-£ 522.00K£ 31.99M£ 1.33M£ 49.12M£ 46.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.10M£ 43.53M£ 45.09M£ 81.05M£ 44.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 70.00K£ 34.21M£ 159.00K£ 49.31M£ 46.19M
Issuance Of Debt
-£ 452.00K£ -1.70M£ 1.56M-£ 342.00K
Repayment Of Debt
-£ -2.40M£ -1.84M£ -497.00K-£ -45.33K
Free Cash Flow
-£ -28.33M£ -26.01M£ -16.28M£ -11.85M£ -15.69M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Creo Medical Cash Flow

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