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Albion Enterprise VCT PLC (GB:AAEV)
LSE:AAEV
UK Market
AAEV
Albion Enterprise VCT
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Albion Enterprise VCT (AAEV) Cash flow

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Albion Enterprise VCT Cash Flow

GB:AAEV's free cash flow for Q4 2023 was £-704.00K. For the 2023 fiscal year, GB:AAEV's free cash flow was decreased by £2.52M and operating cash flow was £-704.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -1.36M£ -3.88M£ 18.08M£ -1.32M£ -1.91M
Investing Cash Flow
£ -2.58M£ -10.37M£ 860.00K£ 50.00K£ 10.12M
Financing Cash Flow
£ 7.40M£ 17.56M£ 6.02M£ 4.19M£ 8.85M
End Cash Position
£ 36.31M£ 32.86M£ 29.55M£ 24.43M£ 21.51M
Free Cash Flow
£ -1.36M£ -3.88M£ 18.08M£ -1.32M£ -1.91M
Currency in GBP

Albion Enterprise VCT Cash Flow

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