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Anpario (GB:ANP)
LSE:ANP
UK Market
ANP
Anpario
RESEARCH TOOLSreports

Anpario (ANP) Cash flow

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15 Followers

Anpario Cash Flow

GB:ANP's free cash flow for Q2 2025 was £1.13M. For the 2025 fiscal year, GB:ANP's free cash flow was decreased by £-3.75M and operating cash flow was £1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.14M£ 8.70M£ 1.21M£ 3.20M£ 5.92M
Investing Cash Flow
£ -4.18M£ 1.21M£ -1.44M£ -1.42M£ -1.26M
Financing Cash Flow
£ -1.54M£ -10.96M£ -1.96M£ -2.01M£ -2.52M
End Cash Position
£ 10.50M£ 10.54M£ 11.74M£ 15.54M£ 15.82M
Free Cash Flow
£ 4.20M£ 7.95M£ -329.00K£ 1.78M£ 4.66M
Currency in GBP

Anpario Cash Flow