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Ilika PLC (GB:IKA)
LSE:IKA
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IKA
Ilika plc
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Ilika plc (IKA) Cash flow

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Ilika plc Cash Flow

GB:IKA's free cash flow for Q2 2024 was £-3.87M. For the 2024 fiscal year, GB:IKA's free cash flow was decreased by £3.32M and operating cash flow was £-3.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.46M£ -6.05M£ -5.64M£ -2.13M£ -2.05M
Investing Cash Flow
£ -5.06M£ -1.40M£ -4.44M£ -2.83M£ -1.65M
Financing Cash Flow
£ -316.70K£ -75.78K£ 23.71M£ -32.94K£ 14.09M
End Cash Position
£ 7.76M£ 15.10M£ 22.68M£ 9.05M£ 14.14M
Free Cash Flow
£ -4.13M£ -7.45M£ -10.08M£ -4.95M£ -3.31M
Currency in GBP

Ilika plc Cash Flow

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