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Frenkel Topping Group PLC (GB:FEN)
LSE:FEN
UK Market
FEN
Frenkel Topping
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reports

Frenkel Topping (FEN) Cash flow

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4 Followers

Frenkel Topping Cash Flow

GB:FEN's free cash flow for Q2 2024 was £145.00K. For the 2024 fiscal year, GB:FEN's free cash flow was decreased by £2.50M and operating cash flow was £305.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 3.21M£ 657.88K£ 739.84K£ 1.72M£ 1.31M
Investing Cash Flow
£ -3.81M£ -11.75M£ -4.45M£ -1.00M£ 168.32K
Financing Cash Flow
£ -1.97M£ 7.46M£ 330.48K£ 9.95M£ -993.36K
End Cash Position
£ 2.42M£ 4.99M£ 8.62M£ 12.00M£ 1.33M
Free Cash Flow
£ 2.92M£ 417.89K£ 639.88K£ 1.68M£ 1.14M
Currency in GBP

Frenkel Topping Cash Flow

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