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PensionBee Group PLC (GB:PBEE)
LSE:PBEE
PBEE
PensionBee Group PLC
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PensionBee Group PLC (PBEE) Cash flow

15 Followers

PensionBee Group PLC Cash Flow

GB:PBEE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PBEE's free cash flow was decreased by £-2.41M 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
-£ -21.68M£ -19.64M£ -10.44M£ -5.16M£ -3.46M
Investing Cash Flow
-£ -367.00K£ -75.00K£ -75.00K£ -236.00K£ -68.00K
Financing Cash Flow
-£ -151.00K£ 56.49M£ 7.06M£ 5.89M£ 8.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.32M£ 43.52M£ 6.74M£ 10.19M£ 9.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 59.77M£ 7.21M£ 5.99M£ 8.99M
Issuance Of Debt
-£ -151.00K----
Repayment Of Debt
-£ -151.00K----
Free Cash Flow
-£ -22.05M£ -19.64M£ -10.52M£ -5.39M£ -3.53M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

PensionBee Group PLC Cash Flow

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