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Empresaria Group PLC (GB:EMR)
LSE:EMR
UK Market
EMR
Empresaria
RESEARCH TOOLSreports

Empresaria (EMR) Cash flow

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2 Followers

Empresaria Cash Flow

GB:EMR's free cash flow for Q2 2025 was £4.10M. For the 2025 fiscal year, GB:EMR's free cash flow was decreased by £-3.50M and operating cash flow was £4.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.40M£ 5.50M£ 14.70M£ 7.60M£ 14.20M
Investing Cash Flow
£ -800.00K£ -800.00K£ -1.80M£ -1.40M£ -600.00K
Financing Cash Flow
£ -900.00K£ -8.80M£ -12.40M£ -5.00M£ -10.50M
End Cash Position
£ 17.20M£ 17.10M£ 22.30M£ 21.10M£ 20.80M
Free Cash Flow
£ 600.00K£ 4.10M£ 12.60M£ 5.90M£ 13.50M
Currency in GBP

Empresaria Cash Flow