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Sivota Plc (GB:SIV)
LSE:SIV
SIV
Sivota Plc
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Sivota Plc (SIV) Cash flow

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Sivota Plc Cash Flow

GB:SIV's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:SIV's free cash flow was decreased by £-5.13M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
£ -767.01K£ -5.36M£ -233.04K
Investing Cash Flow
-£ -1.31M-
Financing Cash Flow
-£ 10.34M£ 982.18K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
£ 87.75K£ 4.18M£ 749.14K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-£ 11.86M£ 982.18K
Issuance Of Debt
-£ -1.52M-
Repayment Of Debt
-£ -1.52M-
Free Cash Flow
£ -767.01K£ -5.36M£ -233.04K
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Sivota Plc Cash Flow

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