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Ecclesiastical Insurance Office PLC (GB:ELLA)
LSE:ELLA
UK Market
ELLA
Ecclesiastical Insurance Office
RESEARCH TOOLSreports

Ecclesiastical Insurance Office (ELLA) Cash flow

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5 Followers

Ecclesiastical Insurance Office Cash Flow

GB:ELLA's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:ELLA's free cash flow was decreased by £-3.28M and operating cash flow was £0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 67.50M£ 70.17M£ 377.68M£ 58.48M£ 47.05M
Investing Cash Flow
£ -29.47M£ -11.95M£ -351.41M£ -53.40M£ -19.91M
Financing Cash Flow
£ -46.14M£ -25.54M£ -27.45M£ -8.83M£ -14.04M
End Cash Position
£ 136.72M£ 148.32M£ 118.91M£ 144.01M£ 129.60M
Free Cash Flow
£ 63.03M£ 66.31M£ 301.42M£ 52.70M£ 30.49M
Currency in GBP

Ecclesiastical Insurance Office Cash Flow