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Eneraqua Technologies PLC (GB:ETP)
LSE:ETP
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Eneraqua Technologies PLC
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Eneraqua Technologies PLC (ETP) Cash flow

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Eneraqua Technologies PLC Cash Flow

GB:ETP's free cash flow for Q2 2024 was £-201.00K. For the 2024 fiscal year, GB:ETP's free cash flow was decreased by £9.19M and operating cash flow was £215.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 6.39M£ -3.04M£ 3.66M£ 4.74K£ 1.43M
Investing Cash Flow
£ -1.77M£ -2.77M£ -8.38M£ -1.76M£ -40.91K
Financing Cash Flow
£ -2.02M£ 4.97M£ 4.50M£ 2.43M£ 1.26M
End Cash Position
£ 6.36M£ 3.22M£ 4.07M£ 4.28M£ 3.62M
Free Cash Flow
£ 5.00M£ -4.20M£ 392.00K£ -1.76M£ 1.39M
Currency in GBP

Eneraqua Technologies PLC Cash Flow

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