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Foresight Environmental Infrastructure Limited GBP (GB:FGEN)
LSE:FGEN
UK Market
FGEN
Foresight Environmental Infrastructure Limited GBP
RESEARCH TOOLSreports

Foresight Environmental Infrastructure Limited GBP (FGEN) Cash flow

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18 Followers

Foresight Environmental Infrastructure Limited GBP Cash Flow

GB:FGEN's free cash flow for Q4 2025 was £-4.27M. For the 2025 fiscal year, GB:FGEN's free cash flow was decreased by £507.00K and operating cash flow was £-4.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -9.35M£ -9.86M£ -9.59M£ -7.68M£ -6.57M
Investing Cash Flow
£ 81.37M£ 59.40M£ 54.50M£ -65.87M£ 43.60M
Financing Cash Flow
£ -69.68M£ -49.42M£ -46.79M£ 73.70M£ -36.92M
End Cash Position
£ 2.62M£ 271.00K£ 143.00K£ 2.02M£ 1.87M
Free Cash Flow
£ -9.35M£ -9.86M£ -9.59M£ -7.68M£ -6.57M
Currency in GBP

Foresight Environmental Infrastructure Limited GBP Cash Flow