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Ensilica PLC (GB:ENSI)
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ENSI
Ensilica PLC
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Ensilica PLC (ENSI) Cash flow

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Ensilica PLC Cash Flow

GB:ENSI's free cash flow for Q2 2024 was £-2.01M. For the 2024 fiscal year, GB:ENSI's free cash flow was decreased by £6.85M and operating cash flow was £-1.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.27M£ 1.02M£ 851.00K£ -612.00K£ 1.98M
Investing Cash Flow
£ -7.35M£ -4.53M£ -2.49M£ -1.72M£ -3.33M
Financing Cash Flow
£ 5.23M£ 72.00K£ 5.40M£ 1.39M£ 3.11M
End Cash Position
£ 5.16M£ 3.10M£ 5.74M£ 1.40M£ 2.18M
Free Cash Flow
£ 3.34M£ -3.50M£ -1.67M£ -2.33M£ -1.37M
Currency in GBP

Ensilica PLC Cash Flow

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