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Afarak Group Plc (GB:AFRK)
LSE:AFRK
UK Market
AFRK
Afarak Group Plc
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Afarak Group Plc (AFRK) Cash flow

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Afarak Group Plc Cash Flow

GB:AFRK's free cash flow for Q2 2025 was €-62.50K. For the 2025 fiscal year, GB:AFRK's free cash flow was decreased by €14.70M and operating cash flow was €56.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.76M€ -6.29M€ 9.58M€ 31.21M€ 13.13M
Investing Cash Flow
€ 450.00K€ -7.20M€ -3.44M€ -1.60M€ -819.00K
Financing Cash Flow
€ 864.00K€ -648.00K€ 1.07M€ -23.45M€ -6.88M
End Cash Position
€ 7.33M€ 3.95M€ 18.03M€ 12.42M€ 6.29M
Free Cash Flow
€ 2.72M€ -11.98M€ 6.36M€ 29.53M€ 12.29M
Currency in EUR

Afarak Group Plc Cash Flow