Airea plc (AIEA) Cash flow

3 Followers

Airea plc Cash Flow

GB:AIEA's free cash flow for Q4 2025 was £-2.44M. For the 2025 fiscal year, GB:AIEA's free cash flow was decreased by £-1.00M and operating cash flow was £-199.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 1.54M	£ -28.00K	£ 2.38M	£ 1.59M	£ 857.00K
Investing Cash Flow	£ -714.00K	£ -2.14M	£ -1.19M	£ -280.00K	£ -1.27M
Financing Cash Flow	£ -874.00K	£ -1.52M	£ -1.19M	£ -1.24M	£ -457.00K
End Cash Position	£ 2.01M	£ 2.06M	£ 5.76M	£ 5.76M	£ 5.69M
Free Cash Flow	£ -3.25M	£ -2.25M	£ 1.18M	£ 1.24M	£ -410.00K

Currency in GBP