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Arcontech Group PLC (GB:ARC)
LSE:ARC
UK Market
ARC
Arcontech
RESEARCH TOOLSreports

Arcontech (ARC) Cash flow

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Arcontech Cash Flow

GB:ARC's free cash flow for Q4 2024 was £172.91K. For the 2024 fiscal year, GB:ARC's free cash flow was decreased by £-426.23K and operating cash flow was £174.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 606.41K£ 1.04M£ 978.40K£ 1.12M£ 814.62K
Investing Cash Flow
£ 240.71K£ 236.26K£ 73.50K£ 11.22K£ 11.78K
Financing Cash Flow
£ -611.79K£ -522.92K£ -590.14K£ -487.18K£ -424.64K
End Cash Position
£ 7.40M£ 7.16M£ 6.41M£ 6.03M£ 5.40M
Free Cash Flow
£ 597.31K£ 1.02M£ 974.92K£ 1.12M£ 813.13K
Currency in GBP

Arcontech Cash Flow