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Anpario (GB:ANP)
LSE:ANP
UK Market
ANP
Anpario
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Anpario (ANP) Cash flow

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Anpario Cash Flow

GB:ANP's free cash flow for Q2 2024 was £3.11M. For the 2024 fiscal year, GB:ANP's free cash flow was decreased by £8.28M and operating cash flow was £3.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 8.70M£ 1.21M£ 3.20M£ 5.92M£ 4.08M
Investing Cash Flow
£ 1.21M£ -1.56M£ -1.42M£ -1.26M£ -1.52M
Financing Cash Flow
£ -10.96M£ -1.96M£ -2.01M£ -2.52M£ -1.57M
End Cash Position
£ 10.54M£ 11.74M£ 15.54M£ 15.82M£ 13.84M
Free Cash Flow
£ 7.95M£ -329.00K£ 1.78M£ 4.66M£ 2.41M
Currency in GBP

Anpario Cash Flow

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