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Amedeo Air Four Plus Limited (GB:AA4)
LSE:AA4
UK Market
AA4
Amedeo Air Four Plus
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Amedeo Air Four Plus (AA4) Cash flow

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Amedeo Air Four Plus Cash Flow

GB:AA4's free cash flow for Q2 2023 was £73.76M. For the 2023 fiscal year, GB:AA4's free cash flow was decreased by £-5.44M and operating cash flow was £73.76M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 181.48M£ 186.92M£ 147.44M£ 131.90M£ 279.27M
Investing Cash Flow
£ 5.88M£ 13.40M£ 2.20M£ -14.66M£ 434.17M
Financing Cash Flow
£ -170.12M£ -191.96M£ -159.61M£ -238.32M£ -528.33M
End Cash Position
£ 130.84M£ 116.61M£ 101.64M£ 118.06M£ 247.91M
Free Cash Flow
£ 181.48M£ 186.92M£ 147.44M£ 131.90M£ 279.27M
Currency in GBP

Amedeo Air Four Plus Cash Flow

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