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Aminex PLC (GB:AEX)
LSE:AEX
UK Market
AEX
Aminex plc
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Aminex plc (AEX) Cash flow

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Aminex plc Cash Flow

GB:AEX's free cash flow for Q2 2024 was $-1.36M. For the 2024 fiscal year, GB:AEX's free cash flow was decreased by $-547.00K and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.65M$ -1.89M$ 4.89M$ -2.66M$ -2.70M
Investing Cash Flow
$ -264.00K$ -482.00K$ -904.00K$ 630.00K$ -448.00K
Financing Cash Flow
$ 0.00$ 3.73M$ 238.00K$ 1.82M$ 1.95M
End Cash Position
$ 3.04M$ 5.80M$ 4.68M$ 449.00K$ 694.00K
Free Cash Flow
$ -2.92M$ -2.37M$ 3.98M$ -4.03M$ -4.15M
Currency in USD

Aminex plc Cash Flow

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