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Agronomics Limited (GB:ANIC)
LSE:ANIC
UK Market
ANIC
Agronomics
RESEARCH TOOLSreports

Agronomics (ANIC) Cash flow

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Agronomics Cash Flow

GB:ANIC's free cash flow for Q2 2025 was £-2.31M. For the 2025 fiscal year, GB:ANIC's free cash flow was decreased by £7.81M and operating cash flow was £-2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -15.86M£ -23.67M£ -42.21M£ -12.17M£ -666.38K
Investing Cash Flow
£ 892.00K£ 10.02M£ -20.02M£ -11.21M£ -14.15M
Financing Cash Flow
£ 1.68K£ 1.01M£ 31.25M£ 71.82M£ 17.19M
End Cash Position
£ 3.13M£ 18.09M£ 31.46M£ 62.44M£ 2.79M
Free Cash Flow
£ -15.86M£ -23.67M£ -42.21M£ -12.17M£ -666.38K
Currency in GBP

Agronomics Cash Flow