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Aquis Exchange Plc (AQX) Cash flow

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Aquis Exchange Plc Cash Flow

GB:AQX's free cash flow for Q4 2024 was £1.37M. For the 2024 fiscal year, GB:AQX's free cash flow was decreased by £-2.22M and operating cash flow was £1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.53M£ 4.10M£ 4.05M£ 3.13M£ 2.42M
Investing Cash Flow
£ -2.27M£ -1.70M£ -1.55M£ -670.41K£ -1.02M
Financing Cash Flow
£ -1.76M£ -1.69M£ -2.24M£ -760.29K£ -141.18K
End Cash Position
£ 13.70M£ 14.77M£ 14.17M£ 14.05M£ 12.27M
Free Cash Flow
£ 392.78K£ 2.61M£ 2.50M£ 2.46M£ 1.66M
Currency in GBP

Aquis Exchange Plc Cash Flow

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