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Omega Diagnostics Group PLC (GB:CNSL)
LSE:CNSL
UK Market
CNSL
Omega Diagnostics
RESEARCH TOOLSreports

Omega Diagnostics (CNSL) Cash flow

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3 Followers

Omega Diagnostics Cash Flow

GB:CNSL's free cash flow for Q4 2024 was £480.00K. For the 2024 fiscal year, GB:CNSL's free cash flow was decreased by £-690.00K and operating cash flow was £568.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 83.00K£ 607.00K£ -3.15M£ -3.23M£ -2.42M
Investing Cash Flow
£ 2.12M£ -2.51M£ 5.18M£ -493.00K£ -2.83M
Financing Cash Flow
£ -251.00K£ -265.00K£ 1.49M£ -502.00K£ 11.07M
End Cash Position
£ 4.87M£ 2.94M£ 5.12M£ 1.60M£ 5.83M
Free Cash Flow
£ -142.00K£ 548.00K£ -3.31M£ -4.71M£ -5.24M
Currency in GBP

Omega Diagnostics Cash Flow