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Cornerstone FS Plc (GB:FIN)
LSE:FIN
UK Market
FIN
Cornerstone FS Plc
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Cornerstone FS Plc (FIN) Cash flow

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3 Followers

Cornerstone FS Plc Cash Flow

GB:FIN's free cash flow for Q2 2024 was £772.33K. For the 2024 fiscal year, GB:FIN's free cash flow was decreased by £2.73M and operating cash flow was £785.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
£ 1.95M£ -835.87K£ -986.35K£ -857.64K£ 130.99M
Investing Cash Flow
£ -202.09K£ -992.04K£ -421.94K£ -344.58K£ -94.83M
Financing Cash Flow
£ -90.99K£ 2.16M£ 1.57M£ 1.31M£ -69.48M
End Cash Position
£ 2.34M£ 682.35K£ 348.10K£ 183.68K£ 1.02B
Free Cash Flow
£ 1.45M£ -1.28M£ -1.41M£ -1.20M£ 35.08M
Currency in GBP

Cornerstone FS Plc Cash Flow

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