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Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
UK Market
ALK
Alkemy Capital Investments Plc
RESEARCH TOOLSreports

Alkemy Capital Investments Plc (ALK) Cash flow

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Alkemy Capital Investments Plc Cash Flow

GB:ALK's free cash flow for Q2 2025 was £-377.97K. For the 2025 fiscal year, GB:ALK's free cash flow was decreased by £1.22M and operating cash flow was £-377.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -369.12K£ -1.62M£ -2.32M£ -285.17K
Investing Cash Flow
£ -28.12K£ 0.00£ -51.48K£ 0.00
Financing Cash Flow
£ 370.85K£ 1.66M£ 1.27M£ 1.40M
End Cash Position
£ 16.67K£ 45.46K£ 12.36K£ 1.11M
Free Cash Flow
£ -397.24K£ -1.62M£ -2.37M£ -285.17K
Currency in GBP

Alkemy Capital Investments Plc Cash Flow