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Avacta Group PLC (GB:AVCT)
LSE:AVCT
UK Market
AVCT
Avacta Group plc
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Avacta Group plc (AVCT) Cash flow

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Avacta Group plc Cash Flow

GB:AVCT's free cash flow for Q2 2024 was £-13.02M. For the 2024 fiscal year, GB:AVCT's free cash flow was decreased by £892.00K and operating cash flow was £-12.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Sep 19
Operating Cash Flow
£ -14.87M£ -16.43M£ -20.51M£ -10.64M£ -13.02M
Investing Cash Flow
£ -9.00M£ -25.04M£ 18.70M£ -21.90M£ -2.53M
Financing Cash Flow
£ -1.30M£ 56.90M£ 232.00K£ 51.65M£ 19.11M
End Cash Position
£ 16.63M£ 41.78M£ 26.19M£ 47.91M£ 8.79M
Free Cash Flow
£ -16.13M£ -17.03M£ -21.82M£ -12.31M£ -15.54M
Currency in GBP

Avacta Group plc Cash Flow

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