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Nanoco Group PLC (GB:NANO)
LSE:NANO
UK Market
NANO
Nanoco Group plc
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Nanoco Group plc (NANO) Cash flow

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24 Followers

Nanoco Group plc Cash Flow

GB:NANO's free cash flow for Q2 2024 was £51.27M. For the 2024 fiscal year, GB:NANO's free cash flow was decreased by £78.10M and operating cash flow was £52.31M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 51.48M£ -27.84M£ -1.78M£ -3.36M£ -3.53M
Investing Cash Flow
£ -816.00K£ 34.18M£ -82.00K£ -344.00K£ -704.00K
Financing Cash Flow
£ -38.92M£ -5.08M£ 4.79M£ 2.32M£ 2.40M
End Cash Position
£ 20.29M£ 8.21M£ 6.76M£ 3.81M£ 5.17M
Free Cash Flow
£ 49.88M£ -28.22M£ -1.90M£ -3.75M£ -4.24M
Currency in GBP

Nanoco Group plc Cash Flow

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