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Albion Enterprise VCT PLC (GB:AAEV)
LSE:AAEV
UK Market
AAEV
Albion Enterprise VCT
RESEARCH TOOLSreports

Albion Enterprise VCT (AAEV) Cash flow

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Albion Enterprise VCT Cash Flow

GB:AAEV's free cash flow for Q2 2024 was £-362.00K. For the 2024 fiscal year, GB:AAEV's free cash flow was decreased by £-414.00K and operating cash flow was £-362.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.78M£ -1.36M£ -3.88M£ 18.08M£ -1.32M
Investing Cash Flow
£ 15.39M£ -2.58M£ -10.37M£ 860.00K£ 50.00K
Financing Cash Flow
£ 24.22M£ 7.40M£ 17.56M£ 6.02M£ 4.19M
End Cash Position
£ 74.14M£ 36.31M£ 32.86M£ 29.55M£ 24.43M
Free Cash Flow
£ -1.78M£ -1.36M£ -3.88M£ 18.08M£ -1.32M
Currency in GBP

Albion Enterprise VCT Cash Flow