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One Media iP Group PLC (GB:OMIP)
LSE:OMIP
UK Market
OMIP
One Media iP
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One Media iP (OMIP) Cash flow

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1 Followers

One Media iP Cash Flow

GB:OMIP's free cash flow for Q2 2024 was £-138.88K. For the 2024 fiscal year, GB:OMIP's free cash flow was decreased by £84.94K and operating cash flow was £293.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.90M£ 1.38M£ 1.06M£ 923.64K£ 1.25M
Investing Cash Flow
£ -2.21M£ -1.77M£ -5.20M£ -609.04K£ -5.88M
Financing Cash Flow
£ -622.64K£ 4.37K£ -60.10K£ 5.59M£ -77.39K
End Cash Position
£ 1.24M£ 2.18M£ 2.57M£ 6.77M£ 860.61K
Free Cash Flow
£ -309.58K£ -394.52K£ -4.14M£ 314.60K£ 1.24M
Currency in GBP

One Media iP Cash Flow

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