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Aurrigo International plc (AURR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
62.500.00 (0.00%)
At close: 12:23PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,898
-4,898
-2,282
328
497.235
Investing Cash Flow
-586
-586
-524
-338
-157.791
Financing Cash Flow
3,558
3,558
6,903
-303
-85.316
End Cash Position
3,462
3,462
5,386
1,290
1,603
Capital Expenditure
-1,088
-1,088
-1,241
-1,221
-1,261
Issuance of Capital Stock
3,832
3,832
7,136
0
-
Issuance of Debt
-
-
-
0
150
Repayment of Debt
-30
-30
-30
-17
-2.328
Free Cash Flow
-5,986
-5,986
-3,523
-893
-763.718