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Silence Therapeutics (SLN)
NASDAQ:SLN
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SLN
Silence Therapeutics
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Silence Therapeutics (SLN) Cash flow

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Silence Therapeutics Cash Flow

SLN's free cash flow for Q3 2024 was £-19.70M. For the 2024 fiscal year, SLN's free cash flow was decreased by £6.50M and operating cash flow was £-19.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -39.35M£ -45.46M£ 6.81M£ -10.78M£ 1.73M
Investing Cash Flow
£ 16.43M£ -16.54M£ 8.68M£ 9.62M£ -15.02M
Financing Cash Flow
£ 25.16M£ 43.05M£ 30.71M£ 15.43M£ 5.27M
End Cash Position
£ 54.03M£ 54.82M£ 73.54M£ 27.45M£ 13.52M
Free Cash Flow
£ -39.40M£ -45.90M£ 5.47M£ -11.29M£ 1.72M
Currency in GBP

Silence Therapeutics Cash Flow

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