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ADM Energy plc (P4JC) Cash flow

ADM Energy plc Cash Flow

DE:P4JC's free cash flow for Q2 2024 was $132.00K. For the 2024 fiscal year, DE:P4JC's free cash flow was increased by $0.00 and operating cash flow was $132.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Jun 21Jun 20
$ -726.00K$ -981.00K$ -1.56M$ -951.00K$ -2.03M
$ -8.00K$ 0.00$ 670.00K$ -181.00K$ 0.00
$ 773.00K$ 887.00K$ 1.00M$ 1.10M$ 1.82M
$ 0.00$ 25.00K$ 110.00K$ 30.00K$ 15.00K
$ -726.00K$ -981.00K$ -1.56M$ -1.13M$ -2.03M

Currency in GBP

ADM Energy plc Cash Flow

-4M-2M02M4M6M2017201820192020202120222023OperatingInvestingFinancing