Albion Enterprise VCT (AAEV) Cash flow

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Albion Enterprise VCT Cash Flow

GB:AAEV's free cash flow for Q2 2025 was £-1.34M. For the 2025 fiscal year, GB:AAEV's free cash flow was decreased by £-414.00K and operating cash flow was £-1.34M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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