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ReNeuron Group PLC (RQE)

London

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7.65 0.00 0.00%

09/06 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00BF5G6K95

SEDOL: BF5G6K9

Volume: 52,047
Bid/Ask: 0.00 / 0.00
Day's Range: 7.65 - 7.65

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RQE Cash Flow Statement

Featured here, the Cash Flow Statement for ReNeuron Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-1.12

-1.59

Cash From Operating Activities

-1.58

-2.16

Depreciation/Depletion	0.068	0.068	0.066	0.066
Amortization	-	-	-	-
Deferred Taxes	0.73	0.73	-	-
Non-Cash Items	0.523	0.523	-0.37	-0.37
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.002	-0.002	0.002	0.002
Cash Interest Paid	-0.005	-0.005	0.005	0.005
Changes in Working Capital	-1.06	-1.06	-0.269	-0.269

Cash From Investing Activities

2.52

-0.062

Capital Expenditures	-0.032	-0.032	-0.078	-0.078
Other Investing Cash Flow Items, Total	2.55	2.55	0.016	0.016

Cash From Financing Activities

-2.04

1.97

Financing Cash Flow Items	-2	-2	2	2
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.041	-0.041	-0.033	-0.033

Foreign Exchange Effects

-0.214

0.214

Net Change in Cash

-1.16

-0.042

Beginning Cash Balance

8.31

9.51

Ending Cash Balance

7.15

9.46

Free Cash Flow

-1.04

-2.32

-1.17

-2.35

Free Cash Flow Growth

55.07

-98.62

50.47

-49.75

Free Cash Flow Yield

-31.39

-32.47

-14.01

-14.14

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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