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Ceres Power Holdings (GB:CWR)
:CWR
UK Market
CWR
Ceres Power Holdings
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Ceres Power Holdings (CWR) Cash flow

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261 Followers

Ceres Power Holdings Cash Flow

GB:CWR's free cash flow for Q2 2024 was £-15.60M. For the 2024 fiscal year, GB:CWR's free cash flow was decreased by £19.85M and operating cash flow was £-13.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 19
Operating Cash Flow
£ -33.90M£ -50.29M£ -20.22M£ -5.37M£ -2.87M
Investing Cash Flow
£ 12.29M£ -38.85M£ -32.85M£ -26.58M£ -72.68M
Financing Cash Flow
£ -242.00K£ 129.00K£ 171.00M£ 57.47M£ 76.78M
End Cash Position
£ 49.71M£ 63.31M£ 151.46M£ 32.95M£ 7.57M
Free Cash Flow
£ -48.62M£ -68.47M£ -32.17M£ -18.42M£ -11.85M
Currency in GBP

Ceres Power Holdings Cash Flow

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