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Anexo Group Plc (GB:ANX)
:ANX
UK Market
ANX
Anexo Group Plc
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Anexo Group Plc (ANX) Cash flow

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Anexo Group Plc Cash Flow

GB:ANX's free cash flow for Q4 2024 was £-9.60M. For the 2024 fiscal year, GB:ANX's free cash flow was decreased by £-21.93M and operating cash flow was £-9.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -4.93M£ 17.39M£ -3.13M£ -7.31M£ 205.00K
Investing Cash Flow
£ 1.12M£ -552.00K£ 393.00K£ -589.00K£ 895.00K
Financing Cash Flow
£ 6.65M£ -17.45M£ 4.23M£ 7.24M£ 4.85M
End Cash Position
£ 11.27M£ 8.44M£ 9.05M£ 7.56M£ 8.22M
Free Cash Flow
£ -5.85M£ 16.08M£ -4.32M£ -8.84M£ -178.00K
Currency in GBP

Anexo Group Plc Cash Flow

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