Statement Of Cash Flows [Abstract]

GENFLOW BIOSCIENCES PLC - Filing #1950537

Concept 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
As at
2021-01-18
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
988,195 GBP
- GBP
- GBP
988,195 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
18,960 GBP
Cash flows from (used in) operating activities
747,377 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
198,502 GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
783,711 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
224,004 GBP
Cash and cash equivalents
224,004 GBP
- GBP

Talk to a Data Expert

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