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Cordel Group PLC (GB:CRDL)
LSE:CRDL
UK Market
CRDL
Cordel Group PLC
RESEARCH TOOLSreports

Cordel Group PLC (CRDL) Cash flow

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Cordel Group PLC Cash Flow

GB:CRDL's free cash flow for Q4 2024 was £489.60K. For the 2024 fiscal year, GB:CRDL's free cash flow was decreased by £-64.09K and operating cash flow was £515.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -186.73K£ -94.65K£ -629.15K£ -1.07M£ -1.81M
Investing Cash Flow
£ -117.19K£ -136.52K£ 8.61K£ -152.64K£ -155.78K
Financing Cash Flow
£ 881.58K£ -15.59K£ 1.58M£ 12.71K£ 1.94M
End Cash Position
£ 1.50M£ 1.02M£ 1.28M£ 339.67K£ 1.54M
Free Cash Flow
£ -303.92K£ -239.83K£ -689.96K£ -1.23M£ -1.96M
Currency in GBP

Cordel Group PLC Cash Flow