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Augmentum Fintech PLC (GB:AUGM)
LSE:AUGM
UK Market
AUGM
Augmentum Fintech PLC
RESEARCH TOOLSreports

Augmentum Fintech PLC (AUGM) Cash flow

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11 Followers

Augmentum Fintech PLC Cash Flow

GB:AUGM's free cash flow for Q4 2024 was £-2.65M. For the 2024 fiscal year, GB:AUGM's free cash flow was decreased by £-1.22M and operating cash flow was £-2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -4.38M£ -3.17M£ -4.88M£ -4.10M£ -2.83M
Investing Cash Flow
£ 927.00K£ 6.81M£ 19.01M£ -44.74M£ -12.54M
Financing Cash Flow
£ -2.79M£ -5.15M£ -5.43M£ 52.73M£ 27.69M
End Cash Position
£ 32.26M£ 38.51M£ 40.02M£ 31.33M£ 27.43M
Free Cash Flow
£ -4.39M£ -3.17M£ -5.25M£ -4.11M£ -2.83M
Currency in GBP

Augmentum Fintech PLC Cash Flow