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Clontarf Energy PLC (GB:CLON)
LSE:CLON
UK Market
CLON
Clontarf Energy
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Clontarf Energy (CLON) Cash flow

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6 Followers

Clontarf Energy Cash Flow

GB:CLON's free cash flow for Q2 2024 was £-238.00. For the 2024 fiscal year, GB:CLON's free cash flow was decreased by £1.26M and operating cash flow was £-238.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.90M£ 936.38K£ -198.65K£ -208.29K£ -202.65K
Investing Cash Flow
£ -406.40K£ -4.10M£ -15.00K£ -3.48K£ -2.92K
Financing Cash Flow
£ 1.55M£ 3.75M£ 470.00K£ 0.00£ 0.00
End Cash Position
£ 182.52K£ 931.90K£ 344.25K£ 89.42K£ 301.29K
Free Cash Flow
£ -1.90M£ -3.16M£ -213.65K£ -211.77K£ -205.57K
Currency in GBP

Clontarf Energy Cash Flow

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