R.E.A. Holdings plc (GB:RE)
LSE:RE
UK Market
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R.E.A. Holdings plc (RE) Cash flow

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R.E.A. Holdings plc Cash Flow

GB:RE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:RE's free cash flow was decreased by $-24.46M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 16.70M$ 36.92M$ 33.48M$ 2.19M$ -25.88M
Investing Cash Flow
-$ 171.00K$ -10.74M$ -20.29M$ -18.79M$ -28.52M
Financing Cash Flow
-$ -39.09M$ 9.67M$ -10.58M$ 457.00K$ 75.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 21.91M$ 46.89M$ 11.80M$ 9.53M$ 26.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 20.00K-$ 0.00$ 6.01M$ 0.00
Issuance Of Debt
-$ -12.26M$ 19.46M$ 9.28M$ 12.19M$ 133.29M
Repayment Of Debt
-$ -42.66M$ -117.80M$ -25.03M$ -16.95M$ -120.52M
Free Cash Flow
-$ -2.21M$ 22.25M$ 18.81M$ -20.52M$ -51.69M
Domestic Sales
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Foreign Sales
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Currency in USD

R.E.A. Holdings plc Cash Flow

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