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Edenville Energy PLC (GB:SKA)
LSE:SKA
UK Market
SKA
Edenville Energy
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Edenville Energy (SKA) Cash flow

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2 Followers

Edenville Energy Cash Flow

GB:SKA's free cash flow for Q4 2023 was £-987.68K. For the 2023 fiscal year, GB:SKA's free cash flow was decreased by £-49.96K and operating cash flow was £-987.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.36M£ -1.27M£ -1.48M£ -902.54K£ -914.09K
Investing Cash Flow
£ 3.26K£ -41.24K£ 701.00£ 112.00£ -33.56K
Financing Cash Flow
£ 1.76M£ 316.22K£ 2.69M£ 887.12K£ 828.73K
End Cash Position
£ 633.09K£ 237.30K£ 1.23M£ 25.69K£ 41.11K
Free Cash Flow
£ -1.36M£ -1.31M£ -1.48M£ -902.54K£ -947.65K
Currency in GBP

Edenville Energy Cash Flow

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