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Europa Oil & Gas (Holdings) PLC (GB:EOG)
LSE:EOG
UK Market
EOG
Europa Oil & Gas (Holdings)
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Europa Oil & Gas (Holdings) (EOG) Cash flow

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4 Followers

Europa Oil & Gas (Holdings) Cash Flow

GB:EOG's free cash flow for Q4 2024 was £-529.00K. For the 2024 fiscal year, GB:EOG's free cash flow was decreased by £1.54M and operating cash flow was £-304.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -614.00K£ 2.78M£ 2.46M£ -535.00K£ -844.00K
Investing Cash Flow
£ -3.30M£ 1.27M£ -8.27M£ -986.00K£ -1.25M
Financing Cash Flow
£ -8.00K£ -19.00K£ 6.59M£ 1.40M£ -27.00K
End Cash Position
£ 1.46M£ 5.17M£ 1.39M£ 641.00K£ 768.00K
Free Cash Flow
£ -1.29M£ -2.83M£ 814.00K£ -1.52M£ -2.10M
Currency in GBP

Europa Oil & Gas (Holdings) Cash Flow

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