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Ironveld PLC (GB:IRON)
LSE:IRON
UK Market
IRON
Ironveld
RESEARCH TOOLSreports

Ironveld (IRON) Cash flow

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3 Followers

Ironveld Cash Flow

GB:IRON's free cash flow for Q2 2024 was £-434.00K. For the 2024 fiscal year, GB:IRON's free cash flow was decreased by £3.99M and operating cash flow was £-434.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -334.00K£ -641.00K£ -337.00K£ -642.00K£ -397.00K
Investing Cash Flow
£ -1.20M£ -4.97M£ -393.00K£ -490.00K£ -551.00K
Financing Cash Flow
£ 1.51M£ 5.61M£ 482.00K£ 1.39M£ 399.00K
End Cash Position
£ 4.00K£ 19.00K£ 17.00K£ 270.00K£ 28.00K
Free Cash Flow
£ -1.54M£ -5.53M£ -734.00K£ -1.14M£ -952.00K
Currency in GBP

Ironveld Cash Flow