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Empresaria Group PLC (GB:EMR)
LSE:EMR
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Empresaria
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Empresaria (EMR) Cash flow

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2 Followers

Empresaria Cash Flow

GB:EMR's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:EMR's free cash flow was decreased by £-8.50M and operating cash flow was £400.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 5.50M£ 14.70M£ 7.60M£ 14.20M£ 7.50M
Investing Cash Flow
£ -800.00K£ -1.80M£ -1.40M£ -600.00K£ -1.50M
Financing Cash Flow
£ -8.80M£ -12.40M£ -5.00M£ -10.50M£ -13.10M
End Cash Position
£ 17.10M£ 22.30M£ 21.10M£ 20.80M£ 17.60M
Free Cash Flow
£ 4.10M£ 12.60M£ 5.90M£ 13.50M£ 6.00M
Currency in GBP

Empresaria Cash Flow

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