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IQE PLC (GB:IQE)
LSE:IQE
UK Market
IQE
IQE plc
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IQE plc (IQE) Cash flow

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51 Followers

IQE plc Cash Flow

GB:IQE's free cash flow for Q2 2024 was £-9.70M. For the 2024 fiscal year, GB:IQE's free cash flow was decreased by £-203.00K and operating cash flow was £-4.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 5.92M£ 5.90M£ 15.39M£ 33.32M£ 8.13M
Investing Cash Flow
£ -17.96M£ -10.70M£ -18.30M£ -11.77M£ -41.82M
Financing Cash Flow
£ 6.63M£ 4.80M£ -11.17M£ -5.55M£ 21.83M
End Cash Position
£ 5.62M£ 11.60M£ 10.79M£ 24.66M£ 8.80M
Free Cash Flow
£ -12.20M£ -12.00M£ -3.00M£ 22.92M£ -33.97M
Currency in GBP

IQE plc Cash Flow

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