Northern Electric (NTEA) Cash flow

2 Followers

Northern Electric Cash Flow

GB:NTEA's free cash flow for Q4 2024 was £287.22M. For the 2024 fiscal year, GB:NTEA's free cash flow was decreased by £-342.88M and operating cash flow was £431.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 264.05M	£ 590.16M	£ 367.39M	£ 300.95M	£ 236.12M
Investing Cash Flow	£ -470.12M	£ -504.55M	£ -242.91M	£ -226.02M	£ -215.55M
Financing Cash Flow	£ 214.29M	£ -86.93M	£ -378.38M	£ 151.59M	£ -17.06M
End Cash Position	£ 21.66M	£ 13.44M	£ 14.76M	£ 268.66M	£ 42.14M
Free Cash Flow	£ -17.36M	£ 325.52M	£ 119.37M	£ 71.55M	£ -18.56M

Currency in GBP