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Cornerstone FS Plc (GB:FIN)
LSE:FIN
UK Market
FIN
Cornerstone FS Plc
RESEARCH TOOLSreports

Cornerstone FS Plc (FIN) Cash flow

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Cornerstone FS Plc Cash Flow

GB:FIN's free cash flow for Q2 2025 was £302.30K. For the 2025 fiscal year, GB:FIN's free cash flow was decreased by £666.60K and operating cash flow was £365.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.17M£ 1.95M£ -835.87K£ -986.35K£ -857.64K
Investing Cash Flow
£ -1.34M£ -202.09K£ -992.04K£ -421.94K£ -344.58K
Financing Cash Flow
£ -594.35K£ -90.99K£ 2.16M£ 1.57M£ 1.31M
End Cash Position
£ 2.58M£ 2.34M£ 682.35K£ 348.10K£ 183.68K
Free Cash Flow
£ 2.12M£ 1.45M£ -1.28M£ -1.41M£ -1.20M
Currency in GBP

Cornerstone FS Plc Cash Flow