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Fiske PLC (GB:FKE)
LSE:FKE
UK Market
FKE
Fiske plc
RESEARCH TOOLSreports

Fiske plc (FKE) Cash flow

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Fiske plc Cash Flow

GB:FKE's free cash flow for Q4 2024 was £1.02M. For the 2024 fiscal year, GB:FKE's free cash flow was decreased by £655.00K and operating cash flow was £1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.17M£ 1.47M£ 131.00K£ -176.00K£ -281.00K
Investing Cash Flow
£ -52.00K£ 296.00K£ -165.00K£ -28.00K£ 1.63M
Financing Cash Flow
£ -234.00K£ -141.00K£ -95.00K£ -46.00K£ -93.00K
End Cash Position
£ 6.85M£ 4.96M£ 3.33M£ 3.25M£ 3.50M
Free Cash Flow
£ 2.12M£ 1.47M£ -34.00K£ -204.00K£ -285.00K
Currency in GBP

Fiske plc Cash Flow