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Creo Medical Group PLC (GB:CREO)
LSE:CREO
UK Market
CREO
Creo Medical
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Creo Medical (CREO) Cash flow

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46 Followers

Creo Medical Cash Flow

GB:CREO's free cash flow for Q2 2024 was £-14.20M. For the 2024 fiscal year, GB:CREO's free cash flow was decreased by £5.06M and operating cash flow was £-13.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -21.60M£ -24.99M£ -25.98M£ -16.09M£ -11.54M
Investing Cash Flow
£ -18.30M£ -6.03M£ -7.87M£ -21.16M£ -1.12M
Financing Cash Flow
£ 29.80M£ 522.00K£ 31.99M£ 1.33M£ 49.12M
End Cash Position
£ 3.00M£ 13.10M£ 43.53M£ 45.09M£ 81.05M
Free Cash Flow
£ -23.20M£ -28.26M£ -32.10M£ -16.66M£ -12.66M
Currency in GBP

Creo Medical Cash Flow

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