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Aquis Exchange Plc (AQX) Cash flow

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5 Followers

Aquis Exchange Plc Cash Flow

GB:AQX's free cash flow for Q2 2024 was £1.13M. For the 2024 fiscal year, GB:AQX's free cash flow was decreased by £107.93K and operating cash flow was £1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.10M£ 4.05M£ 3.13M£ 2.42M£ 644.91K
Investing Cash Flow
£ -1.70M£ -1.55M£ -670.41K£ -1.02M£ -1.07M
Financing Cash Flow
£ -1.69M£ -2.24M£ -760.29K£ -141.18K£ -182.79K
End Cash Position
£ 14.77M£ 14.17M£ 14.05M£ 12.27M£ 11.01M
Free Cash Flow
£ 2.61M£ 2.50M£ 2.46M£ 1.66M£ -426.71K
Currency in GBP

Aquis Exchange Plc Cash Flow

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