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Everyman Media Group PLC (GB:EMAN)
LSE:EMAN
UK Market
EMAN
Everyman Media
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GB:EMAN Statistics

Everyman Media (EMAN) Cash flow

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4 Followers

Everyman Media Cash Flow

GB:EMAN's free cash flow for Q2 2024 was £-1.78M. For the 2024 fiscal year, GB:EMAN's free cash flow was decreased by £8.30M and operating cash flow was £3.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 17.89M£ 10.94M£ 11.68M£ -5.77M£ 15.55M
Investing Cash Flow
£ -14.18M£ -19.94M£ -7.81M£ -8.54M£ -24.11M
Financing Cash Flow
£ -767.00K£ 8.46M£ -27.00K£ 10.42M£ 9.31M
End Cash Position
£ 6.64M£ 3.70M£ 4.24M£ 328.00K£ 4.27M
Free Cash Flow
£ -700.00K£ -9.00M£ 3.87M£ -14.32M£ -8.56M
Currency in GBP

Everyman Media Cash Flow

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