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Eagle Eye Solutions Group PLC (GB:EYE)
LSE:EYE
UK Market
EYE
Eagle Eye Solutions
RESEARCH TOOLSreports

Eagle Eye Solutions (EYE) Cash flow

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10 Followers

Eagle Eye Solutions Cash Flow

GB:EYE's free cash flow for Q4 2024 was £8.90M. For the 2024 fiscal year, GB:EYE's free cash flow was decreased by £10.92M and operating cash flow was £8.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 13.50M£ 9.48M£ 12.13M£ 7.39M£ 2.33M
Investing Cash Flow
£ -10.31M£ -7.71M£ -11.96M£ -5.12M£ -3.05M
Financing Cash Flow
£ -685.00K£ -1.61M£ 7.11M£ -929.00K£ 938.00K
End Cash Position
£ 12.33M£ 10.58M£ 10.62M£ 3.63M£ 1.71M
Free Cash Flow
£ 13.35M£ 2.43M£ 6.52M£ 2.27M£ -715.00K
Currency in GBP

Eagle Eye Solutions Cash Flow