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Eurocell PLC (GB:ECEL)
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ECEL
Eurocell
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Eurocell (ECEL) Cash flow

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15 Followers

Eurocell Cash Flow

GB:ECEL's free cash flow for Q2 2024 was £16.40M. For the 2024 fiscal year, GB:ECEL's free cash flow was decreased by £22.20M and operating cash flow was £21.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 52.80M£ 33.90M£ 29.00M£ 32.20M£ 25.50M
Investing Cash Flow
£ -8.30M£ -12.10M£ -15.50M£ -14.00M£ -16.30M
Financing Cash Flow
£ -49.20M£ -17.40M£ -15.40M£ -20.50M£ -10.20M
End Cash Position
£ 400.00K£ 5.10M£ 6.60M£ 7.10M£ 4.90M
Free Cash Flow
£ 43.70M£ 21.50M£ 13.50M£ 18.20M£ 10.30M
Currency in GBP

Eurocell Cash Flow

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