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Coral Products PLC (GB:CRU)
LSE:CRU
UK Market
CRU
Coral Products
RESEARCH TOOLSreports

Coral Products (CRU) Cash flow

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10 Followers

Coral Products Cash Flow

GB:CRU's free cash flow for Q4 2024 was £-1.06M. For the 2024 fiscal year, GB:CRU's free cash flow was decreased by £-1.03M and operating cash flow was £-72.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -650.00K£ 1.48M£ -1.49M£ 2.67M£ 1.72M
Investing Cash Flow
£ 1.98M£ -2.16M£ -6.39M£ 3.29M£ 6.38M
Financing Cash Flow
£ -3.31M£ -2.08M£ 4.70M£ -2.21M£ -4.71M
End Cash Position
£ 788.00K£ 2.01M£ 4.77M£ 7.59M£ 3.84M
Free Cash Flow
£ -1.69M£ -662.00K£ -3.57M£ 2.46M£ 1.27M
Currency in GBP

Coral Products Cash Flow