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Puma VCT 13 PLC (GB:PU13)
LSE:PU13
UK Market
PU13
Puma VCT 13 PLC
RESEARCH TOOLSreports

Puma VCT 13 PLC (PU13) Cash flow

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2 Followers

Puma VCT 13 PLC Cash Flow

GB:PU13's free cash flow for Q2 2020 was £99.50K. For the 2020 fiscal year, GB:PU13's free cash flow was decreased by £1.30M and operating cash flow was £99.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.89M£ -3.20M£ -3.44M£ -1.62M£ -339.00K
Investing Cash Flow
£ -47.35M£ -50.68M£ -12.16M£ -7.70M£ -2.24M
Financing Cash Flow
£ 45.14M£ 35.35M£ 36.71M£ 20.11M£ 2.88M
End Cash Position
£ 17.95M£ 22.05M£ 34.29M£ 13.18M£ 2.40M
Free Cash Flow
£ -1.89M£ -3.20M£ -3.44M£ -1.62M£ -339.00K
Currency in GBP

Puma VCT 13 PLC Cash Flow