Statement Of Cash Flows [Abstract]

GENFLOW BIOSCIENCES PLC - Filing #1950537

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

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