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Altitude Group PLC (GB:ALT)
LSE:ALT
UK Market
ALT
Altitude
RESEARCH TOOLSreports

Altitude (ALT) Cash flow

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8 Followers

Altitude Cash Flow

GB:ALT's free cash flow for Q2 2026 was £-1.21M. For the 2026 fiscal year, GB:ALT's free cash flow was decreased by £819.82K and operating cash flow was £-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.49M£ 2.13M£ 1.55M£ -227.00K£ 90.00K
Investing Cash Flow
£ -1.92M£ -1.80M£ -1.10M£ -852.00K£ -338.00K
Financing Cash Flow
£ -207.73K£ -257.00K£ -225.00K£ -164.00K£ -7.00K
End Cash Position
£ 523.27K£ 1.22M£ 1.17M£ 902.00K£ 2.10M
Free Cash Flow
£ 1.16M£ 338.00K£ 445.00K£ -1.08M£ -569.00K
Currency in GBP

Altitude Cash Flow