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Amigo Holdings PLC (GB:AMGO)
LSE:AMGO
UK Market
AMGO
Amigo Holdings PLC
RESEARCH TOOLSreports

Amigo Holdings PLC (AMGO) Cash flow

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13 Followers

Amigo Holdings PLC Cash Flow

GB:AMGO's free cash flow for Q4 2024 was £-3.60M. For the 2024 fiscal year, GB:AMGO's free cash flow was decreased by £-141.70M and operating cash flow was £-3.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -136.30M£ 5.40M£ 78.80M£ 205.50M£ 287.70M
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 300.00K£ -500.00K
Financing Cash Flow
£ 200.00K£ -100.00K£ -50.30M£ -248.80M£ -167.40M
End Cash Position
£ 38.80M£ 174.90M£ 169.60M£ 141.20M£ 184.20M
Free Cash Flow
£ -136.30M£ 5.40M£ 78.80M£ 205.50M£ 287.20M
Currency in GBP

Amigo Holdings PLC Cash Flow