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Ensilica PLC (GB:ENSI)
LSE:ENSI
UK Market
ENSI
Ensilica PLC
RESEARCH TOOLSreports

Ensilica PLC (ENSI) Cash flow

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Ensilica PLC Cash Flow

GB:ENSI's free cash flow for Q4 2024 was £3.05M. For the 2024 fiscal year, GB:ENSI's free cash flow was decreased by £-2.82M and operating cash flow was £3.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.20M£ 4.27M£ 1.02M£ 851.00K£ -612.00K
Investing Cash Flow
£ -6.48M£ -7.35M£ -4.53M£ -2.49M£ -1.72M
Financing Cash Flow
£ 2.19M£ 5.23M£ 72.00K£ 5.40M£ 1.39M
End Cash Position
£ 1.96M£ 5.16M£ 3.10M£ 5.74M£ 1.40M
Free Cash Flow
£ 521.00K£ 3.34M£ -3.50M£ -1.67M£ -2.33M
Currency in GBP

Ensilica PLC Cash Flow