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Afentra Plc (GB:AET)
:AET
UK Market

Afentra (AET) Cash flow

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Afentra Cash Flow

GB:AET's free cash flow for Q4 2023 was $7.64M. For the 2023 fiscal year, GB:AET's free cash flow was decreased by $56.02M and operating cash flow was $9.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 85.59M$ 12.32M$ -6.70M$ -4.50M$ -2.15M
Investing Cash Flow
$ -53.55M$ -45.90M$ -10.28M$ -194.00K$ 224.00K
Financing Cash Flow
$ 93.00K$ 27.95M$ -225.00K$ -273.00K$ -283.00K
End Cash Position
$ 46.88M$ 14.73M$ 20.38M$ 37.73M$ 42.67M
Free Cash Flow
$ 64.98M$ 8.96M$ -6.86M$ -4.71M$ -2.25M
Currency in USD

Afentra Cash Flow

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