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Airea plc (GB:AIEA)
:AIEA
UK Market
AIEA
Airea plc
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Airea plc (AIEA) Cash flow

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Airea plc Cash Flow

GB:AIEA's free cash flow for Q4 2024 was £-54.00K. For the 2024 fiscal year, GB:AIEA's free cash flow was decreased by £-3.43M and operating cash flow was £871.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -28.00K£ 2.38M£ 1.59M£ 857.00K£ 1.75M
Investing Cash Flow
£ -2.14M£ -1.19M£ -280.00K£ -1.27M£ -217.00K
Financing Cash Flow
£ -1.52M£ -1.19M£ -1.24M£ -457.00K£ 2.04M
End Cash Position
£ 2.06M£ 5.76M£ 5.76M£ 5.69M£ 6.55M
Free Cash Flow
£ -2.25M£ 1.18M£ 1.24M£ -410.00K£ 1.53M
Currency in GBP

Airea plc Cash Flow

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