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Gelion PLC (GB:GELN)
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GELN
Gelion PLC
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Gelion PLC (GELN) Cash flow

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Gelion PLC Cash Flow

GB:GELN's free cash flow for Q2 2024 was £-1.80M. For the 2024 fiscal year, GB:GELN's free cash flow was decreased by £4.51M and operating cash flow was £-1.74M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -4.53M£ -6.03M£ -4.53M£ -1.27M£ -2.53M
Investing Cash Flow
£ -2.63M£ -2.09M£ -1.80M£ -379.33K£ -212.57K
Financing Cash Flow
£ 3.71M£ -28.00K£ 19.75M£ -125.88K£ 2.22M
End Cash Position
£ 3.79M£ 7.27M£ 16.02M£ 1.91M£ 3.78M
Free Cash Flow
£ -5.96M£ -10.47M£ -5.31M£ -1.66M£ -2.75M
Currency in GBP

Gelion PLC Cash Flow

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