G
Gelion PLC
LSE:GELN
Gelion PLC
LSE:GELN
Price:
17 GBX
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Gelion PLC
Gelion PLC
Currency: GBP
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(5)
+12%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
(5)
|
|
| Other Items |
2
|
6
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
4
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
4
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
|
| Net Change in Cash |
(9)
N/A
|
(1)
+91%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(10)
N/A
|
(10)
+1%
|
|
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