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Symphony Environmental Technologies PLC (GB:SYM)
LSE:SYM
UK Market
SYM
Symphony Environmental Technologies
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Symphony Environmental Technologies (SYM) Cash flow

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4 Followers

Symphony Environmental Technologies Cash Flow

GB:SYM's free cash flow for Q2 2024 was £-424.00K. For the 2024 fiscal year, GB:SYM's free cash flow was decreased by £837.00K and operating cash flow was £-423.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -522.00K£ -1.47M£ -474.00K£ -1.33M£ -688.00K
Investing Cash Flow
£ -341.00K£ -342.00K£ -298.00K£ -83.00K£ -48.00K
Financing Cash Flow
£ 896.00K£ 1.62M£ 506.00K£ 1.01M£ 1.24M
End Cash Position
£ 32.00K£ 18.00K£ 204.00K£ 470.00K£ 878.00K
Free Cash Flow
£ -863.00K£ -1.70M£ -772.00K£ -1.39M£ -763.00K
Currency in GBP

Symphony Environmental Technologies Cash Flow

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