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CMO Group PLC (GB:CMO)
LSE:CMO
UK Market
CMO
CMO Group PLC
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CMO Group PLC (CMO) Cash flow

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1 Followers

CMO Group PLC Cash Flow

GB:CMO's free cash flow for Q2 2024 was £-818.00K. For the 2024 fiscal year, GB:CMO's free cash flow was decreased by £-172.66K and operating cash flow was £-797.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 2.34M£ 2.44M£ -1.86M£ 3.96M£ 1.81M
Investing Cash Flow
£ -3.11M£ -6.01M£ -2.88M£ -999.00K£ -453.00K
Financing Cash Flow
£ -755.66K£ 698.59K£ 7.76M£ 615.00K£ -767.00K
End Cash Position
£ 4.68M£ 6.21M£ 9.08M£ 6.05M£ 2.48M
Free Cash Flow
£ 923.94K£ 1.10M£ -2.55M£ 3.46M£ 1.35M
Currency in GBP

CMO Group PLC Cash Flow

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