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Fintel PLC (FNTL) Cash flow

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Fintel PLC Cash Flow

GB:FNTL's free cash flow for Q4 2024 was £-2.40M. For the 2024 fiscal year, GB:FNTL's free cash flow was decreased by £-7.20M and operating cash flow was £-2.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.20M£ 12.50M£ 15.60M£ 17.10M£ 16.69M
Investing Cash Flow
£ -25.70M£ -18.80M£ -1.90M£ 9.30M£ -3.55M
Financing Cash Flow
£ 13.10M£ 6.20M£ -10.30M£ -27.30M£ -13.53M
End Cash Position
£ 6.30M£ 12.70M£ 12.80M£ 9.40M£ 10.28M
Free Cash Flow
£ 500.00K£ 7.70M£ 13.70M£ 15.30M£ 13.09M
Currency in GBP

Fintel PLC Cash Flow

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