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LendInvest PLC (GB:LINV)
LSE:LINV
UK Market
LINV
LendInvest PLC
RESEARCH TOOLSreports

LendInvest PLC (LINV) Cash flow

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6 Followers

LendInvest PLC Cash Flow

GB:LINV's free cash flow for Q2 2025 was £26.90M. For the 2025 fiscal year, GB:LINV's free cash flow was decreased by £-224.10M and operating cash flow was £26.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -196.50M£ 28.60M£ -18.90M£ 39.70M£ -216.12M
Investing Cash Flow
£ 3.80M£ -16.90M£ 11.70M£ -191.00M£ -2.43M
Financing Cash Flow
£ 205.20M£ -2.70M£ -64.30M£ 207.30M£ 189.10M
End Cash Position
£ 68.20M£ 55.70M£ 46.70M£ 118.20M£ 62.16M
Free Cash Flow
£ -198.70M£ 25.40M£ -25.40M£ 36.30M£ -218.53M
Currency in GBP

LendInvest PLC Cash Flow