SIMEC Atlantis Energy (7K8) Cash flow

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SIMEC Atlantis Energy Cash Flow

DE:7K8's free cash flow for Q4 2024 was £-374.00K. For the 2024 fiscal year, DE:7K8's free cash flow was decreased by £-3.41M and operating cash flow was £-374.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	£ 4.61M	£ 9.34M	£ -6.73M	£ -7.75M	£ -7.03M
Investing Cash Flow	£ -1.05M	£ -1.32M	£ 376.00K	£ 1.29M	£ -3.86M
Financing Cash Flow	£ -1.60M	£ -7.48M	£ 6.22M	£ 5.00M	£ 11.74M
End Cash Position	£ 5.25M	£ 3.47M	£ 2.93M	£ 3.00M	£ 5.81M
Free Cash Flow	£ 4.61M	£ 8.02M	£ -6.73M	£ -9.32M	£ -12.06M

Currency in GBP