Cash From Operating Activities - Genedrive PLC (LSE:GDR) - Alpha Spread

First Time Loading...

Watchlist Manager

Watchlist

Price: 5.375 GBX -4.44%

Updated:

Genedrive PLC
Cash from Operating Activities

Last Value

3-Years 3-Y CAGR

5-Years 5-Y CAGR

10-Years 10-Y CAGR

Quarterly

Annual

TTM

|

Adjust for Inflation

Genedrive PLC
Cash from Operating Activities Peer Comparison

ONT

O

ORPH

DXRX

ERGO

HVO

Company		Cash from Operating Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
G	Genedrive PLC LSE:GDR	Cash from Operating Activities -£3.8m	CAGR 3-Years 15%	CAGR 5-Years 5%	CAGR 10-Years -26%
	Oxford Nanopore Technologies PLC LSE:ONT	Cash from Operating Activities -£137.3m	CAGR 3-Years -29%	CAGR 5-Years -20%	CAGR 10-Years N/A
O	Open Orphan PLC LSE:ORPH	Cash from Operating Activities £16m	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A
	Diaceutics PLC LSE:DXRX	Cash from Operating Activities £5.1m	CAGR 3-Years N/A	CAGR 5-Years 27%	CAGR 10-Years N/A
	Ergomed PLC LSE:ERGO	Cash from Operating Activities £19.3m	CAGR 3-Years 5%	CAGR 5-Years 50%	CAGR 10-Years N/A
	hVIVO PLC LSE:HVO	Cash from Operating Activities £17.2m	CAGR 3-Years 60%	CAGR 5-Years N/A	CAGR 10-Years N/A

See Also

Based on the financial report for Dec 31, 2023, Genedrive PLC's Cash from Operating Activities amounts to -3.8m GBP.

Over the last year, the Cash from Operating Activities growth was 7%. The average annual Cash from Operating Activities growth rates for Genedrive PLC have been 15% over the past three years , 5% over the past five years , and -26% over the past ten years .

Join more than 132,300+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.