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Journeo (GB:JNEO)
LSE:JNEO
UK Market
JNEO
Journeo
RESEARCH TOOLSreports

Journeo (JNEO) Cash flow

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Journeo Cash Flow

GB:JNEO's free cash flow for Q2 2025 was £4.33M. For the 2025 fiscal year, GB:JNEO's free cash flow was decreased by £6.07M and operating cash flow was £4.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.59M£ 1.66M£ -587.00K£ 2.00K£ 1.57M
Investing Cash Flow
£ -1.08M£ 1.52M£ -686.00K£ -625.00K£ -574.00K
Financing Cash Flow
£ -309.00K£ 4.40M£ 706.00K£ 472.00K£ -471.00K
End Cash Position
£ 14.32M£ 8.12M£ 533.00K£ 1.10M£ 1.25M
Free Cash Flow
£ 6.51M£ 441.00K£ -1.27M£ -623.00K£ 1.00M
Currency in GBP

Journeo Cash Flow