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Eleco (GB:ELCO)
LSE:ELCO
ELCO
Eleco
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Holding GB:ELCO?
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Eleco (ELCO) Cash flow

3 Followers

Eleco Cash Flow

GB:ELCO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ELCO's free cash flow was decreased by £-2.91M 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
-£ 5.53M£ 6.70M£ 7.15M£ 5.35M£ 4.25M
Investing Cash Flow
-£ -1.74M£ -1.95M£ -1.63M£ -1.28M£ -8.27M
Financing Cash Flow
-£ -1.15M£ -5.33M£ -2.41M£ -2.68M£ 6.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.54M£ 10.05M£ 10.67M£ 7.24M£ 6.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 260.00K-£ 0.00£ 2.08M
Issuance Of Debt
-£ -658.00K£ -4.45M£ -1.65M£ 0.00£ 6.03M
Repayment Of Debt
-£ -658.00K£ -4.45M£ -1.65M£ -1.65M£ -807.00K
Free Cash Flow
-£ 3.79M£ 6.70M£ 7.15M£ 4.00M£ 3.06M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Eleco Cash Flow

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