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Albion Technology & General VCT PLC (GB:AATG)
LSE:AATG
UK Market
AATG
Albion Technology & General VCT
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Albion Technology & General VCT (AATG) Cash flow

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Albion Technology & General VCT Cash Flow

GB:AATG's free cash flow for Q2 2024 was £-449.00K. For the 2024 fiscal year, GB:AATG's free cash flow was decreased by £4.76M and operating cash flow was £-449.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.54M£ -6.30M£ -1.85M£ -1.73M£ -771.00K
Investing Cash Flow
£ -1.21M£ -6.58M£ -4.32M£ -5.61M£ 24.12M
Financing Cash Flow
£ 1.72M£ 20.55M£ 9.08M£ -13.68M£ 1.98M
End Cash Position
£ 25.57M£ 26.59M£ 14.36M£ 11.45M£ 32.47M
Free Cash Flow
£ -1.54M£ -6.30M£ -1.85M£ -1.73M£ -771.00K
Currency in GBP

Albion Technology & General VCT Cash Flow

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