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Aptamer Group Plc (GB:APTA)
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APTA
Aptamer Group Plc
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Aptamer Group Plc (APTA) Cash flow

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Aptamer Group Plc Cash Flow

GB:APTA's free cash flow for Q2 2024 was £-1.29M. For the 2024 fiscal year, GB:APTA's free cash flow was decreased by £3.69M and operating cash flow was £-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.28M£ -4.06M£ -2.38M£ -1.10M£ -82.71K
Investing Cash Flow
£ -122.00K£ -2.03M£ -418.00K£ -339.20K£ -160.79K
Financing Cash Flow
£ 3.04M£ -365.00K£ 9.12M£ 1.50M£ -190.51K
End Cash Position
£ 870.00K£ 234.00K£ 6.69M£ 0.00£ 293.15K
Free Cash Flow
£ -2.41M£ -6.09M£ -2.79M£ -1.26M£ -243.54K
Currency in GBP

Aptamer Group Plc Cash Flow

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