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Clontarf Energy PLC (GB:CLON)
LSE:CLON
UK Market
CLON
Clontarf Energy
RESEARCH TOOLSreports

Clontarf Energy (CLON) Cash flow

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6 Followers

Clontarf Energy Cash Flow

GB:CLON's free cash flow for Q2 2025 was £-239.00. For the 2025 fiscal year, GB:CLON's free cash flow was decreased by £1.46M and operating cash flow was £-239.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -441.75K£ -1.90M-£ -198.65K£ -208.29K
Investing Cash Flow
£ 0.00£ -406.40K£ -4.09K£ -15.00K£ -3.48K
Financing Cash Flow
£ 1.08M£ 1.55M£ 3.75K£ 470.00K£ 0.00
End Cash Position
£ 818.21K£ 182.52K-£ 344.25K£ 89.42K
Free Cash Flow
£ -441.75K£ -1.90M-£ -213.65K£ -211.77K
Currency in GBP

Clontarf Energy Cash Flow