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Clean Power Hydrogen PLC (GB:CPH2)
LSE:CPH2
UK Market
CPH2
Clean Power Hydrogen PLC
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Clean Power Hydrogen PLC (CPH2) Cash flow

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Clean Power Hydrogen PLC Cash Flow

GB:CPH2's free cash flow for Q2 2024 was £-2.54M. For the 2024 fiscal year, GB:CPH2's free cash flow was decreased by £4.98M and operating cash flow was £-2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.35M£ -7.17M£ -2.10M£ -713.00K£ -635.00K
Investing Cash Flow
£ 3.06M£ -19.61M£ -596.00K£ -197.00K£ -177.00K
Financing Cash Flow
£ -24.00K£ 28.09M£ 241.00K£ 2.84M£ 1.80M
End Cash Position
£ 2.47M£ 1.79M£ 480.00K£ 2.94M£ 1.00M
Free Cash Flow
£ -6.80M£ -11.78M£ -2.84M£ -1.11M£ -815.00K
Currency in GBP

Clean Power Hydrogen PLC Cash Flow

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