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Aeorema Communications PLC (GB:AEO)
LSE:AEO
UK Market
AEO
Aeorema Communications
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Aeorema Communications (AEO) Cash flow

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Aeorema Communications Cash Flow

GB:AEO's free cash flow for Q2 2023 was £-1.02M. For the 2023 fiscal year, GB:AEO's free cash flow was decreased by £19.20K and operating cash flow was £-1.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 1.21M£ 1.46M£ 921.94K£ -708.33K£ -227.34K
Investing Cash Flow
£ -160.74K£ -502.31K£ -253.68K£ -161.18K£ -110.70K
Financing Cash Flow
£ -369.47K£ -224.59K£ -55.56K£ 250.00K£ -151.91K
End Cash Position
£ 3.12M£ 2.44M£ 1.71M£ 1.10M£ 1.72M
Free Cash Flow
£ 1.15M£ 1.13M£ 742.46K£ -767.50K£ -237.34K
Currency in GBP

Aeorema Communications Cash Flow

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