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VR Education Holdings PLC (GB:EXR)
:EXR
UK Market
EXR
VR Education Holdings
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VR Education Holdings (EXR) Cash flow

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2 Followers

VR Education Holdings Cash Flow

GB:EXR's free cash flow for Q4 2023 was €-752.93K. For the 2023 fiscal year, GB:EXR's free cash flow was decreased by €1.27M and operating cash flow was €-751.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -4.28M€ -5.49M€ -2.55M€ -2.04M€ -1.23M
Investing Cash Flow
€ -17.46K€ -74.46K€ -115.70K€ -127.07K€ -925.95K
Financing Cash Flow
€ 10.00M€ -12.51K€ 8.43M€ 2.90M€ -34.92K
End Cash Position
€ 7.91M€ 2.21M€ 7.79M€ 2.03M€ 1.29M
Free Cash Flow
€ -4.30M€ -5.57M€ -2.67M€ -2.16M€ -2.16M
Currency in EUR

VR Education Holdings Cash Flow

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