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Albion Technology & General VCT PLC (GB:AATG)
LSE:AATG
UK Market
AATG
Albion Technology & General VCT
RESEARCH TOOLSreports

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 2025 was £-1.17M. For the 2025 fiscal year, GB:AATG's free cash flow was decreased by £367.00K and operating cash flow was £-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.17M£ -1.54M£ -6.30M£ -1.85M£ -1.73M
Investing Cash Flow
£ -1.39M£ -1.21M£ -6.58M£ -4.32M£ -5.61M
Financing Cash Flow
£ 24.80M£ 1.72M£ 20.55M£ 9.08M£ -13.68M
End Cash Position
£ 47.81M£ 25.57M£ 26.59M£ 14.36M£ 11.45M
Free Cash Flow
£ -1.17M£ -1.54M£ -6.30M£ -1.85M£ -1.73M
Currency in GBP

Albion Technology & General VCT Cash Flow