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Watchstone Group plc (GB:WTG)
:WTG
UK Market
WTG
Watchstone
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Watchstone (WTG) Cash flow

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1 Followers

Watchstone Cash Flow

See a summary of GB:WTG’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ 683.00K£ -3.67M£ -6.28M£ 30.98M£ -8.51M
Investing Cash Flow
£ -11.91M£ 0.00£ 35.38M£ 18.91M£ -1.78M
Financing Cash Flow
£ 0.00£ 0.00£ -69.61M£ -2.83M£ -2.46M
End Cash Position
£ 1.77M£ 13.00M£ 16.66M£ 57.18M£ 10.11M
Free Cash Flow
£ 683.00K£ -3.67M£ -7.69M£ 24.55M£ -10.97M
Currency in GBP

Watchstone Cash Flow

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