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VR Education Holdings PLC (GB:EXR)
LSE:EXR
EXR
VR Education Holdings
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Holding GB:EXR?
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VR Education Holdings (EXR) Cash flow

1 Followers

VR Education Holdings Cash Flow

GB:EXR's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:EXR's free cash flow was decreased by €-3.01M 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
-€ -5.49M€ -2.55M€ -2.04M€ -1.23M€ -2.11M
Investing Cash Flow
-€ -74.46K€ -115.70K€ -127.07K€ -925.95K€ -748.28K
Financing Cash Flow
-€ -12.51K€ 8.43M€ 2.90M€ -34.92K€ 6.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.21M€ 7.79M€ 2.03M€ 1.29M€ 3.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 8.47M€ 2.94M€ 0.00€ 6.23M
Issuance Of Debt
-€ -12.51K---€ 0.00
Repayment Of Debt
-€ -12.51K----
Free Cash Flow
-€ -5.57M€ -2.55M€ -2.04M€ -2.16M€ -2.85M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

VR Education Holdings Cash Flow

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