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ADM Energy plc (GB:ADME)
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ADM Energy plc
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ADM Energy plc (ADME) Cash flow

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ADM Energy plc Cash Flow

GB:ADME's free cash flow for Q2 2023 was £-1.02M. For the 2023 fiscal year, GB:ADME's free cash flow was decreased by £578.00K and operating cash flow was £-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ -981.00K£ -1.56M£ -951.00K£ -2.03M£ -249.00K
Investing Cash Flow
£ 0.00£ 670.00K£ -181.00K£ 0.00£ -973.00K
Financing Cash Flow
£ 887.00K£ 1.00M£ 1.10M£ 1.82M£ 1.41M
End Cash Position
£ 25.00K£ 110.00K£ 30.00K£ 15.00K£ 216.00K
Free Cash Flow
£ -981.00K£ -1.56M£ -1.13M£ -2.03M£ -1.20M
Currency in GBP

ADM Energy plc Cash Flow

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