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Ingenta (ING) Cash flow

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Ingenta Cash Flow

GB:ING's free cash flow for Q4 2024 was £1.24M. For the 2024 fiscal year, GB:ING's free cash flow was decreased by £515.00K and operating cash flow was £1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.65M£ 1.13M£ 2.42M£ 1.98M£ 786.00K
Investing Cash Flow
£ -84.00K£ -80.00K£ -45.00K£ -119.00K£ -200.00K
Financing Cash Flow
£ -625.00K£ -754.00K£ -3.00M£ -1.18M£ -865.00K
End Cash Position
£ 3.62M£ 2.68M£ 2.38M£ 3.01M£ 2.32M
Free Cash Flow
£ 1.57M£ 1.05M£ 2.38M£ 1.86M£ 586.00K
Currency in GBP

Ingenta Cash Flow

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