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Hydrogenone Capital Growth Plc (GB:HGEN)
LSE:HGEN
UK Market
HGEN
Hydrogenone Capital Growth Plc
RESEARCH TOOLSreports

Hydrogenone Capital Growth Plc (HGEN) Cash flow

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22 Followers

Hydrogenone Capital Growth Plc Cash Flow

GB:HGEN's free cash flow for Q4 2024 was £-644.00K. For the 2024 fiscal year, GB:HGEN's free cash flow was decreased by £-168.00K and operating cash flow was £-644.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.37M£ -1.21M£ -2.17M£ -1.12M
Investing Cash Flow
£ -419.00K£ -12.36M£ -34.67M£ -105.66M
Financing Cash Flow
£ 0.00£ 0.00£ 21.01M£ 157.80M
End Cash Position
£ 2.83M£ 4.63M£ 18.19M£ 51.03M
Free Cash Flow
£ -1.37M£ -1.21M£ -2.17M£ -1.12M
Currency in GBP

Hydrogenone Capital Growth Plc Cash Flow