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Corcel (GB:CRCL)
LSE:CRCL
UK Market
CRCL
Corcel
RESEARCH TOOLSreports

Corcel (CRCL) Cash flow

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Corcel Cash Flow

GB:CRCL's free cash flow for Q2 2024 was £-600.00K. For the 2024 fiscal year, GB:CRCL's free cash flow was decreased by £-2.34M and operating cash flow was £-597.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.44M£ -1.32M£ -1.19K£ -909.00K£ -909.00
Investing Cash Flow
£ -1.23M£ 779.00K£ -257.00£ -150.00K£ -150.00
Financing Cash Flow
£ 3.70M£ 784.00K£ 1.09K£ 1.45M£ 1.41K
End Cash Position
£ 268.00K£ 257.00K£ 25.00£ 415.00K£ 415.00
Free Cash Flow
£ -4.05M£ -1.71M£ -1.27K£ -971.00K£ -909.00
Currency in GBP

Corcel Cash Flow