R
ReFuels
REFL
Last Price
52 Week Range
NOK10.70 - NOK19.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
ReFuels Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| £-20.975M | £-17.135M | £54.074M | ||
| £1.589M | £2.063M | £0.552M | ||
| - | - | - | ||
| £1.855M | £1.288M | £0.346M | ||
| £2.322M | £-1.687M | £-3.118M | ||
| £0.235M | £14.724M | £-44.709M | ||
| £-14.972M | £-0.747M | £7.145M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| £-152.389K | £-105K | £-34K | ||
| £1.2M | £0.4M | £-13.585M | ||
| - | - | - | ||
| - | - | - | ||
| £10.868K | £48K | £143.889K | ||
| £1.058M | £0.343M | £-13.475M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| £5.832M | £3.861M | £0.001M | ||
| £3.967M | - | - | ||
| - | - | - | ||
| £-0.877M | £-1.352M | £-0.332M | ||
| £8.922M | £2.509M | £-0.331M |
Cash Position
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| - | £4.326M | £6.855M | ||
| £4.291M | £2.011M | £-6.782M | ||
| £4.326M | £6.337M | £0.076M | ||
| £-14.972M | £-0.747M | £7.145M | ||
| £-152.389K | £-105K | £-34K | ||
| £-15.125M | £-0.852M | £7.111M |
Cash Flow Statement Waterfall
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