Athelney (ATY) Cash flow

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Athelney Cash Flow

GB:ATY's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:ATY's free cash flow was decreased by £-80.72K and operating cash flow was £180.85K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 193.47K	£ 80.72K	£ 473.34K	£ -264.70K	£ -65.67K
Investing Cash Flow	£ 96.84K	£ 136.23K	£ -251.04K	£ 468.54K	£ 233.06K
Financing Cash Flow	£ -215.79K	£ -213.63K	£ -209.31K	£ -207.16K	£ -209.31K
End Cash Position	£ 118.19K	£ 43.67K	£ 40.35K	£ 27.36K	£ 30.68K
Free Cash Flow	£ 0.00	£ 80.72K	£ 473.34K	£ -264.70K	£ -65.67K

Currency in GBP