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Alina Holdings PLC (GB:ALNA)
LSE:ALNA
UK Market
ALNA
Alina Holdings PLC
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Alina Holdings PLC (ALNA) Cash flow

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Alina Holdings PLC Cash Flow

GB:ALNA's free cash flow for Q2 2025 was £-178.50K. For the 2025 fiscal year, GB:ALNA's free cash flow was decreased by £398.00K and operating cash flow was £-178.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -415.00K£ -813.00K£ -772.00K£ -94.00K£ -487.00K
Investing Cash Flow
£ 9.00K£ 538.00K£ 165.00K£ -803.00K£ -1.79M
Financing Cash Flow
£ 3.00K£ 8.00K£ 3.00K£ 3.00K£ -26.00K
End Cash Position
£ 447.00K£ 850.00K£ 1.12M£ 873.00K£ 1.77M
Free Cash Flow
£ -415.00K£ -813.00K£ -772.00K£ -94.00K£ -487.00K
Currency in GBP

Alina Holdings PLC Cash Flow