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Intercede Group PLC (GB:IGP)
LSE:IGP
UK Market
IGP
Intercede
RESEARCH TOOLSreports

Intercede (IGP) Cash flow

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7 Followers

Intercede Cash Flow

GB:IGP's free cash flow for Q2 2025 was £1.11M. For the 2025 fiscal year, GB:IGP's free cash flow was decreased by £-6.97M and operating cash flow was £1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.88M£ 9.63M£ 2.86M£ 110.00K£ 4.24M
Investing Cash Flow
£ -856.00K£ -358.00K£ -2.08M£ -33.00K£ -95.00K
Financing Cash Flow
£ -529.00K£ -333.00K£ -294.00K£ -372.00K£ -791.00K
End Cash Position
£ 18.67M£ 17.23M£ 8.33M£ 7.79M£ 8.03M
Free Cash Flow
£ 2.30M£ 9.27M£ 2.79M£ 77.00K£ 4.14M
Currency in GBP

Intercede Cash Flow