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Autins Group PLC (GB:AUTG)
LSE:AUTG
UK Market
AUTG
Autins Group plc
RESEARCH TOOLSreports

Autins Group plc (AUTG) Cash flow

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Autins Group plc Cash Flow

GB:AUTG's free cash flow for Q4 2025 was £-26.00K. For the 2025 fiscal year, GB:AUTG's free cash flow was decreased by £402.00K and operating cash flow was £92.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.10M£ 2.07M£ -535.00K£ 994.00K£ 1.48M
Investing Cash Flow
£ -239.00K£ -315.00K£ -311.00K£ -347.00K£ -154.00K
Financing Cash Flow
£ -2.26M£ -1.44M£ 1.39M£ -2.19M£ -627.00K
End Cash Position
£ 4.15M£ 2.09M£ 1.79M£ 1.24M£ 2.82M
Free Cash Flow
£ 1.86M£ 1.46M£ -754.00K£ 559.00K£ 1.20M
Currency in GBP

Autins Group plc Cash Flow