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Surgical Innovations (GB:SUN)
LSE:SUN
UK Market
SUN
Surgical Innovations
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Surgical Innovations (SUN) Cash flow

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7 Followers

Surgical Innovations Cash Flow

GB:SUN's free cash flow for Q2 2024 was £-564.00K. For the 2024 fiscal year, GB:SUN's free cash flow was decreased by £304.00K and operating cash flow was £-527.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 400.00K£ 486.00K£ -433.00K£ 1.04M£ 594.00K
Investing Cash Flow
£ -688.00K£ -1.08M£ -657.00K£ -155.00K£ -516.00K
Financing Cash Flow
£ -672.00K£ -935.00K£ -532.00K£ 3.15M£ -1.34M
End Cash Position
£ 1.21M£ 2.20M£ 3.64M£ 5.28M£ 1.28M
Free Cash Flow
£ -288.00K£ -592.00K£ -1.09M£ 887.00K£ 78.00K
Currency in GBP

Surgical Innovations Cash Flow

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