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Arecor Therapeutics PLC (GB:AREC)
:AREC
UK Market
AREC
Arecor Therapeutics PLC
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Arecor Therapeutics PLC (AREC) Cash flow

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Arecor Therapeutics PLC Cash Flow

GB:AREC's free cash flow for Q2 2024 was £-4.18M. For the 2024 fiscal year, GB:AREC's free cash flow was decreased by £5.13M and operating cash flow was £-4.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -5.84M£ -10.78M£ -5.45M£ -1.86M£ -458.80K
Investing Cash Flow
£ 6.52M£ -7.99M£ -68.00K£ -49.32K£ -22.89K
Financing Cash Flow
£ -180.00K£ 5.16M£ 20.93M£ 1.77M£ -131.02K
End Cash Position
£ 5.09M£ 4.76M£ 18.32M£ 2.90M£ 3.45M
Free Cash Flow
£ -5.99M£ -11.13M£ -5.52M£ -1.91M£ -491.10K
Currency in GBP

Arecor Therapeutics PLC Cash Flow

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