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Atrato Onsite Energy Plc (GB:ROOF)
LSE:ROOF
ROOF
Atrato Onsite Energy Plc
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Atrato Onsite Energy Plc (ROOF) Cash flow

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Atrato Onsite Energy Plc Cash Flow

GB:ROOF's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ROOF's free cash flow was decreased by £― and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Sep 22
Operating Cash Flow
£ -5.03M
Investing Cash Flow
£ -68.17M
Financing Cash Flow
£ 142.56M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
£ 69.36M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
£ 150.00M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
£ -5.03M
Domestic Sales
-
Foreign Sales
-
Currency in GBP

Atrato Onsite Energy Plc Cash Flow

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