Statement Of Cash Flows [Abstract]

GENFLOW BIOSCIENCES PLC - Filing #1906463

Concept 2022-01-01 to
2022-12-31
2021-01-18 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
- GBP
99 GBP
Adjustments for decrease (increase) in trade and other receivables
206,339 GBP
49,668 GBP
Adjustments for increase (decrease) in trade and other payables
29,561 GBP
221,427 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
3,762,920 GBP
783,711 GBP
Proceeds from current borrowings
- GBP
- GBP
Cash advances and loans from related parties
- GBP
- GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.