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Eleco Plc (GB:ELCO)
:ELCO
UK Market
ELCO
Eleco
RESEARCH TOOLSreports

Eleco (ELCO) Cash flow

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5 Followers

Eleco Cash Flow

GB:ELCO's free cash flow for Q2 2025 was £5.03M. For the 2025 fiscal year, GB:ELCO's free cash flow was decreased by £-115.00K and operating cash flow was £5.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.96M£ 5.89M£ 5.53M£ 6.70M£ 7.15M
Investing Cash Flow
£ -4.25M£ -5.81M£ -1.74M£ -1.95M£ -1.63M
Financing Cash Flow
£ -1.34M£ -1.61M£ -1.15M£ -5.33M£ -2.41M
End Cash Position
£ 13.97M£ 10.90M£ 12.14M£ 10.05M£ 10.67M
Free Cash Flow
£ 5.65M£ 5.76M£ 3.74M£ 4.69M£ 5.45M
Currency in GBP

Eleco Cash Flow