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Airea PLC (GB:AIEA)
LSE: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 Q2 2024 was £-2.21M. For the 2024 fiscal year, GB:AIEA's free cash flow was decreased by £-54.00K and operating cash flow was £-928.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 2.38M£ 1.59M£ 857.00K£ 1.75M£ 2.65M
Investing Cash Flow
£ -1.19M£ -280.00K£ -1.27M£ -217.00K£ -251.00K
Financing Cash Flow
£ -1.19M£ -1.24M£ -457.00K£ 2.07M£ -2.17M
End Cash Position
£ 5.76M£ 5.76M£ 5.69M£ 6.55M£ 2.96M
Free Cash Flow
£ 1.18M£ 1.24M£ -410.00K£ 1.53M£ 2.26M
Currency in GBP

Airea plc Cash Flow

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