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Octopus Titan VCT PLC (GB:OTV2)
LSE:OTV2
OTV2
Octopus Titan VCT
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Holding GB:OTV2?
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Octopus Titan VCT (OTV2) Cash flow

10 Followers

Octopus Titan VCT Cash Flow

GB:OTV2's free cash flow for Q was £―. For the fiscal year, GB:OTV2's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Oct 18Oct 17
Operating Cash Flow
-£ -44.78M£ -40.45M£ -22.68M£ -14.85M£ -7.17M
Investing Cash Flow
-£ 55.65M£ -77.08M£ -119.39M£ -61.48M£ -87.52M
Financing Cash Flow
-£ 112.27M£ 60.12M£ 177.04M£ 183.88M£ 121.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 273.27M£ 150.13M£ 207.54M£ 172.57M£ 65.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 256.70M£ 131.66M£ 289.89M£ 198.53M£ 120.02M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
------
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Octopus Titan VCT Cash Flow

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