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Intuitive Investments Group Plc (GB:IIG)
LSE:IIG
UK Market
IIG
Intuitive Investments Group Plc
RESEARCH TOOLSreports

Intuitive Investments Group Plc (IIG) Cash flow

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Intuitive Investments Group Plc Cash Flow

GB:IIG's free cash flow for Q2 2025 was £-8.05M. For the 2025 fiscal year, GB:IIG's free cash flow was decreased by £513.00K and operating cash flow was £-8.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -891.00K£ -1.40M£ -433.00K£ -382.74K£ -299.34K
Investing Cash Flow
£ -19.91M£ -302.46M£ -31.00K£ -1.24M£ -4.72M
Financing Cash Flow
£ 20.95M£ 303.19M£ 648.00K£ 607.00K£ 7.58M
End Cash Position
£ 1.22M£ 1.06M£ 1.74M£ 1.55M£ 2.57M
Free Cash Flow
£ -891.00K£ -1.40M£ -433.00K£ -382.74K£ -299.34K
Currency in GBP

Intuitive Investments Group Plc Cash Flow