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The Investment Company PLC (GB:INV)
LSE:INV
UK Market
INV
The Investment
RESEARCH TOOLSreports

The Investment (INV) Cash flow

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5 Followers

The Investment Cash Flow

GB:INV's free cash flow for Q2 2024 was £-80.59K. For the 2024 fiscal year, GB:INV's free cash flow was decreased by £82.50K and operating cash flow was £-80.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -36.73K£ -119.24K£ -248.63K£ 98.97K£ 639.11K
Investing Cash Flow
£ 2.37M£ 7.76M£ 168.19K£ 319.92K£ -575.23K
Financing Cash Flow
£ -10.37M£ -35.00K£ 212.56K£ -143.16K£ -584.58K
End Cash Position
£ 252.29K£ 8.28M£ 678.59K£ 540.80K£ 265.05K
Free Cash Flow
£ -36.73K£ -119.24K£ -248.63K£ 98.97K£ 639.11K
Currency in GBP

The Investment Cash Flow