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Journeo (GB:JNEO)
LSE:JNEO
UK Market
JNEO
Journeo
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Holding GB:JNEO?
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Journeo (JNEO) Cash flow

4 Followers

Journeo Cash Flow

GB:JNEO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:JNEO's free cash flow was decreased by £1.71M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 1.66M£ -587.00K£ 2.00K£ 1.57M£ -249.00K
Investing Cash Flow
-£ 1.52M£ -686.00K£ -625.00K£ -574.00K£ -583.00K
Financing Cash Flow
-£ 4.40M£ 706.00K£ 472.00K£ -471.00K£ 1.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.12M£ 533.00K£ 1.10M£ 1.25M£ 725.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 7.09M--£ 249.00K£ 1.11M
Issuance Of Debt
-£ -2.91M£ -185.00K£ -22.00K£ -6.00K£ 0.00
Repayment Of Debt
-£ -2.91M£ -185.00K£ -22.00K£ -6.00K£ -10.00K
Free Cash Flow
-£ 441.00K£ -1.27M£ 2.00K£ 1.57M£ -832.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Journeo Cash Flow

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