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eEnergy Group (GB:EAAS)
LSE:EAAS
UK Market
EAAS
eEnergy Group
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eEnergy Group (EAAS) Cash flow

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16 Followers

eEnergy Group Cash Flow

GB:EAAS's free cash flow for Q4 2023 was £-11.46M. For the 2023 fiscal year, GB:EAAS's free cash flow was decreased by £962.00K and operating cash flow was £-11.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -1.59M£ -1.55M£ -6.43M£ -105.00K£ -800.00K
Investing Cash Flow
£ -1.73M£ -1.19M£ -7.77M£ -1.01M£ 173.00K
Financing Cash Flow
£ 3.55M£ 2.25M£ 12.64M£ 2.97M£ 460.00K
End Cash Position
£ 1.30M£ 1.30M£ 1.80M£ 3.33M£ 101.00K
Free Cash Flow
£ -1.78M£ -2.75M£ -7.12M£ -456.00K£ -882.00K
Currency in GBP

eEnergy Group Cash Flow

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