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finnCap Group plc (GB:CAV)
LSE:CAV
UK Market
CAV
finnCap Group plc
RESEARCH TOOLSreports

finnCap Group plc (CAV) Cash flow

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finnCap Group plc Cash Flow

GB:CAV's free cash flow for Q2 2025 was £615.00K. For the 2025 fiscal year, GB:CAV's free cash flow was decreased by £5.33M and operating cash flow was £648.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.92M£ 1.66M£ -10.34M£ 8.53M£ 17.21M
Investing Cash Flow
£ 293.00K£ 11.59M£ -1.92M£ 879.00K£ -2.02M
Financing Cash Flow
£ -6.73M£ -1.89M£ -3.39M£ -4.47M£ 52.00K
End Cash Position
£ 21.22M£ 20.74M£ 9.38M£ 24.43M£ 20.43M
Free Cash Flow
£ 6.71M£ 1.38M£ -11.11M£ 7.90M£ 15.16M
Currency in GBP

finnCap Group plc Cash Flow