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Dial Square Investments PLC (GB:EPP)
LSE:EPP
UK Market

Dial Square Investments PLC (EPP) Cash flow

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Dial Square Investments PLC Cash Flow

See a summary of GB:EPP’s cash flow.
Cash Flow
Dec 23Feb 23
Operating Cash Flow
£ -372.91K£ -83.62K
Investing Cash Flow
£ -59.86K£ 0.00
Financing Cash Flow
£ 856.37K£ 451.10K
End Cash Position
£ 494.66K£ 709.14K
Free Cash Flow
£ -657.56K£ -83.62K
Currency in GBP

Dial Square Investments PLC Cash Flow