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ADM Energy plc (P4JC) Cash flow

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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