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URA Holdings PLC (GB:GEMR)
LSE:GEMR
UK Market
GEMR
URA Holdings PLC
RESEARCH TOOLSreports

URA Holdings PLC (GEMR) Cash flow

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2 Followers

URA Holdings PLC Cash Flow

GB:GEMR's free cash flow for Q2 2025 was £-327.00K. For the 2025 fiscal year, GB:GEMR's free cash flow was decreased by £-213.00K and operating cash flow was £-327.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 18
Operating Cash Flow
£ -556.00K£ -468.00K£ -747.00K£ -236.00K£ -259.00K
Investing Cash Flow
£ -415.00K£ -559.00K£ -1.21M£ 0.00£ -400.00K
Financing Cash Flow
£ 715.00K£ 1.40M£ 2.22M£ 290.00K£ 3.00K
End Cash Position
£ 426.00K£ 674.00K£ 362.00K£ 99.00K£ 40.00K
Free Cash Flow
£ -681.00K£ -468.00K£ -747.00K£ -236.00K£ -259.00K
Currency in GBP

URA Holdings PLC Cash Flow