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Calnex Solutions (CLX) Cash flow

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21 Followers

Calnex Solutions Cash Flow

GB:CLX's free cash flow for Q4 2024 was £4.69M. For the 2024 fiscal year, GB:CLX's free cash flow was decreased by £6.18M and operating cash flow was £4.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 4.58M£ -784.00K£ 11.27M£ 7.35M£ 9.05M
Investing Cash Flow
£ -4.57M£ -3.84M£ -6.98M£ -5.71M£ -3.34M
Financing Cash Flow
£ -967.00K£ -1.09M£ -563.00K£ -448.00K£ 3.30M
End Cash Position
£ 10.91M£ 11.87M£ 12.44M£ 7.33M£ 7.67M
Free Cash Flow
£ -309.00K£ -6.49M£ 6.57M£ 3.14M£ 5.71M
Currency in GBP

Calnex Solutions Cash Flow

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