Statement Of Cash Flows [Abstract]

GENFLOW BIOSCIENCES PLC - Filing #1906463

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-18 to
2021-12-31
2021-01-18 to
2021-12-31
2021-01-18 to
2021-12-31
2021-01-18 to
2021-12-31
2021-01-18 to
2021-12-31
2021-01-18 to
2021-12-31
As at
2021-01-18
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
1,335,321 GBP
- GBP
1,335,325 GBP
- GBP
1,335,325 GBP
- GBP
988,195 GBP
- GBP
988,195 GBP
- GBP
988,195 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
129 GBP
Adjustments for share-based payments
72,000 GBP
18,960 GBP
Cash flows from (used in) operating activities
1,368,324 GBP
747,377 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,480 GBP
- GBP
Cash flows from (used in) investing activities
2,480 GBP
198,502 GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
3,499,516 GBP
783,711 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,128,183 GBP
224,004 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,038 GBP
- GBP
Cash and cash equivalents
2,356,225 GBP
224,004 GBP
- GBP

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