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Ingenta plc (GB:ING)
:ING
UK Market
ING
Ingenta
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Ingenta (ING) Cash flow

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Ingenta Cash Flow

GB:ING's free cash flow for Q2 2024 was £332.00K. For the 2024 fiscal year, GB:ING's free cash flow was decreased by £-1.32M and operating cash flow was £333.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.13M£ 2.42M£ 1.98M£ 786.00K£ 1.92M
Investing Cash Flow
£ -80.00K£ -45.00K£ -119.00K£ -200.00K£ -132.00K
Financing Cash Flow
£ -754.00K£ -3.00M£ -1.18M£ -865.00K£ -518.00K
End Cash Position
£ 2.68M£ 2.38M£ 3.01M£ 2.32M£ 2.60M
Free Cash Flow
£ 1.05M£ 2.38M£ 1.86M£ 586.00K£ 1.79M
Currency in GBP

Ingenta Cash Flow

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