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Amedeo Air Four Plus Limited (GB:AA4)
LSE:AA4
UK Market
AA4
Amedeo Air Four Plus
RESEARCH TOOLSreports

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 2025 was £75.55M. For the 2025 fiscal year, GB:AA4's free cash flow was decreased by £459.05K and operating cash flow was £75.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 181.94M£ 181.48M£ 186.92M£ 147.44M£ 131.90M
Investing Cash Flow
£ 1.16M£ 5.88M£ 13.40M£ 2.20M£ -14.66M
Financing Cash Flow
£ -197.63M£ -170.12M£ -191.96M£ -159.61M£ -238.32M
End Cash Position
£ 114.34M£ 130.84M£ 116.61M£ 101.64M£ 118.06M
Free Cash Flow
£ 181.94M£ 181.48M£ 186.92M£ 147.44M£ 131.90M
Currency in GBP

Amedeo Air Four Plus Cash Flow