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Invinity Energy Systems PLC (GB:IES)
LSE:IES
UK Market
IES
Invinity Energy Systems
RESEARCH TOOLSreports

Invinity Energy Systems (IES) Cash flow

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47 Followers

Invinity Energy Systems Cash Flow

GB:IES's free cash flow for Q2 2025 was £-12.59M. For the 2025 fiscal year, GB:IES's free cash flow was decreased by £-5.79M and operating cash flow was £-11.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -24.89M£ -19.36M£ -21.87M£ -22.96M£ -10.92M
Investing Cash Flow
£ -1.30M£ -984.00K£ -708.00K£ -751.00K£ -358.00K
Financing Cash Flow
£ 53.62M£ 20.13M£ 1.29M£ 28.10M£ 32.00M
End Cash Position
£ 32.35M£ 5.01M£ 5.14M£ 26.36M£ 21.95M
Free Cash Flow
£ -26.20M£ -20.40M£ -22.58M£ -23.71M£ -11.27M
Currency in GBP

Invinity Energy Systems Cash Flow