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Gelion PLC (GB:GELN)
LSE:GELN
UK Market
GELN
Gelion PLC
RESEARCH TOOLSreports

Gelion PLC (GELN) Cash flow

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Gelion PLC Cash Flow

GB:GELN's free cash flow for Q4 2024 was £-2.77M. For the 2024 fiscal year, GB:GELN's free cash flow was decreased by £1.02M and operating cash flow was £-2.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -4.46M£ -4.53M£ -6.03M£ -4.53M£ -1.27M
Investing Cash Flow
£ -435.00K£ -2.63M£ -2.09M£ -1.80M£ -379.33K
Financing Cash Flow
£ 3.95M£ 3.71M£ -28.00K£ 20.55M£ -125.88K
End Cash Position
£ 2.66M£ 3.79M£ 7.27M£ 16.02M£ 1.91M
Free Cash Flow
£ -4.94M£ -5.96M£ -10.47M£ -5.31M£ -1.66M
Currency in GBP

Gelion PLC Cash Flow