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Eleco Plc (GB:ELCO)
:ELCO
UK Market
ELCO
Eleco
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Eleco (ELCO) Cash flow

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3 Followers

Eleco Cash Flow

GB:ELCO's free cash flow for Q2 2024 was £4.76M. For the 2024 fiscal year, GB:ELCO's free cash flow was decreased by £-298.00K and operating cash flow was £4.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 5.89M£ 5.53M£ 6.70M£ 7.15M£ 5.35M
Investing Cash Flow
£ -5.81M£ -1.74M£ -1.95M£ -1.63M£ -1.28M
Financing Cash Flow
£ -1.61M£ -1.15M£ -5.33M£ -2.41M£ -2.68M
End Cash Position
£ 10.90M£ 12.14M£ 10.05M£ 10.67M£ 7.24M
Free Cash Flow
£ 3.44M£ 3.74M£ 4.69M£ 5.45M£ 4.00M
Currency in GBP

Eleco Cash Flow

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