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Applied Nutrition PLC (GB:APN)
LSE:APN
UK Market
APN
Applied Nutrition PLC
RESEARCH TOOLSreports

Applied Nutrition PLC (APN) Cash flow

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11 Followers

Applied Nutrition PLC Cash Flow

GB:APN's free cash flow for Q4 2025 was £8.00M. For the 2025 fiscal year, GB:APN's free cash flow was decreased by £8.92M and operating cash flow was £8.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
£ 16.20M£ 7.32M£ 8.59M£ 6.49M
Investing Cash Flow
£ -1.00M£ -407.00K£ -989.00K£ -267.00K
Financing Cash Flow
£ -15.10M£ -339.00K£ -217.00K£ -8.98M
End Cash Position
£ 18.50M£ 18.72M£ 12.73M£ 5.40M
Free Cash Flow
£ 15.20M£ 6.28M£ 7.62M£ 6.20M
Currency in GBP

Applied Nutrition PLC Cash Flow