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3i Infrastructure (GB:3IN)
LSE:3IN
UK Market
3IN
3i Infrastructure
RESEARCH TOOLSreports

3i Infrastructure (3IN) Cash flow

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79 Followers

3i Infrastructure Cash Flow

GB:3IN's free cash flow for Q2 2025 was £-24.00M. For the 2025 fiscal year, GB:3IN's free cash flow was decreased by £258.00M and operating cash flow was £-24.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 376.00M£ 118.00M£ -259.00M£ -578.00M£ 136.00M
Investing Cash Flow
£ 0.00£ 120.00M£ -303.00M£ -601.00M£ 105.00M
Financing Cash Flow
£ -379.00M£ -118.00M£ 257.00M£ 135.00M£ -87.00M
End Cash Position
£ 4.00M£ 5.00M£ 5.00M£ 17.00M£ 462.00M
Free Cash Flow
£ 376.00M£ 118.00M£ -259.00M£ -578.00M£ 136.00M
Currency in GBP

3i Infrastructure Cash Flow