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Avingtrans PLC (GB:AVG)
LSE:AVG
UK Market
AVG
Avingtrans
RESEARCH TOOLSreports

Avingtrans (AVG) Cash flow

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12 Followers

Avingtrans Cash Flow

GB:AVG's free cash flow for Q4 2024 was £5.11M. For the 2024 fiscal year, GB:AVG's free cash flow was decreased by £19.86M and operating cash flow was £6.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 11.61M£ 1.33M£ 9.68M£ 3.88M£ 6.45M
Investing Cash Flow
£ -14.29M£ -13.58M£ -12.52M£ -9.35M£ 24.56M
Financing Cash Flow
£ -436.00K£ 6.78M£ -3.40M£ -371.00K£ -5.85M
End Cash Position
£ 8.56M£ 11.79M£ 17.72M£ 24.29M£ 30.08M
Free Cash Flow
£ 8.80M£ -11.06M£ 985.00K£ -1.10M£ 4.03M
Currency in GBP

Avingtrans Cash Flow