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Everyman Media Group PLC (GB:EMAN)
LSE:EMAN
UK Market
EMAN
Everyman Media
RESEARCH TOOLSreports

Everyman Media (EMAN) Cash flow

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4 Followers

Everyman Media Cash Flow

GB:EMAN's free cash flow for Q2 2025 was £-5.04M. For the 2025 fiscal year, GB:EMAN's free cash flow was decreased by £4.59M and operating cash flow was £3.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 19.32M£ 17.89M£ 10.94M£ 11.68M£ -5.77M
Investing Cash Flow
£ -16.07M£ -14.18M£ -19.94M£ -7.81M£ -8.54M
Financing Cash Flow
£ -2.26M£ -767.00K£ 8.46M£ -27.00K£ 10.42M
End Cash Position
£ 9.88M£ 6.64M£ 3.70M£ 4.24M£ 328.00K
Free Cash Flow
£ 3.89M£ -700.00K£ -9.00M£ 3.87M£ -14.32M
Currency in GBP

Everyman Media Cash Flow