tiprankstipranks
Trending News
More News >
IG Design Group PLC (GB:IGR)
LSE:IGR
UK Market

IG Design (IGR) Cash flow

Compare
17 Followers

IG Design Cash Flow

GB:IGR's free cash flow for Q2 2026 was $-52.55M. For the 2026 fiscal year, GB:IGR's free cash flow was decreased by $-69.94M and operating cash flow was $-51.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.83M$ 77.71M$ 46.40M$ -5.92M$ 64.65M
Investing Cash Flow
$ 2.09M$ -10.41M$ 2.48M$ -8.39M$ -8.24M
Financing Cash Flow
$ -17.17M$ -24.02M$ -28.28M$ -33.85M$ -31.63M
End Cash Position
$ 83.95M$ 93.71M$ 50.23M$ 29.80M$ 75.73M
Free Cash Flow
$ -2.92M$ 67.01M$ 40.57M$ -14.45M$ 56.26M
Currency in USD

IG Design Cash Flow