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ValiRx PLC (GB:VAL)
LSE:VAL
UK Market
VAL
ValiRx plc
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ValiRx plc (VAL) Cash flow

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4 Followers

ValiRx plc Cash Flow

GB:VAL's free cash flow for Q2 2024 was £-912.04K. For the 2024 fiscal year, GB:VAL's free cash flow was decreased by £-366.29K and operating cash flow was £-884.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.77M£ -1.71M£ -1.26M£ -1.91M£ -1.34M
Investing Cash Flow
£ -306.18K£ 0.00£ 0.00£ -91.29K£ -250.26K
Financing Cash Flow
£ 1.12M£ 2.26M£ 7.34K£ 3.85M£ 1.21M
End Cash Position
£ 174.68K£ 1.14M£ 593.67K£ 1.85M£ -5.63K
Free Cash Flow
£ -2.08M£ -1.71M£ -1.26M£ -2.00M£ -1.74M
Currency in GBP

ValiRx plc Cash Flow

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