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Aurrigo International PLC (GB:AURR)
LSE:AURR
UK Market
AURR
Aurrigo International PLC
RESEARCH TOOLSreports

Aurrigo International PLC (AURR) Cash flow

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Aurrigo International PLC Cash Flow

GB:AURR's free cash flow for Q2 2025 was £-2.17M. For the 2025 fiscal year, GB:AURR's free cash flow was decreased by £1.95M and operating cash flow was £-1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.49M£ -4.90M£ -2.28M£ 328.64K£ 497.24K
Investing Cash Flow
£ -1.82M£ -586.00K£ -524.00K£ -338.77K£ -157.79K
Financing Cash Flow
£ 2.88M£ 3.56M£ 6.90M£ -301.46K£ -85.32K
End Cash Position
£ 3.09M£ 3.46M£ 5.39M£ 1.29M£ 1.60M
Free Cash Flow
£ -4.04M£ -5.99M£ -3.52M£ -892.75K£ -763.72K
Currency in GBP

Aurrigo International PLC Cash Flow