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Northamber PLC (GB:NAR)
LSE:NAR
UK Market
NAR
Northamber
RESEARCH TOOLSreports

Northamber (NAR) Cash flow

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2 Followers

Northamber Cash Flow

GB:NAR's free cash flow for Q4 2024 was £1.91M. For the 2024 fiscal year, GB:NAR's free cash flow was decreased by £947.00K and operating cash flow was £1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 480.00K£ -269.00K£ -219.00K£ -2.40M£ -3.13M
Investing Cash Flow
£ -330.00K£ -3.21M£ 1.20M£ -157.00K£ -224.00K
Financing Cash Flow
£ -260.00K£ 2.66M£ -163.00K£ -191.00K£ -163.00K
End Cash Position
£ 4.58M£ 4.69M£ 5.51M£ 4.70M£ 7.45M
Free Cash Flow
£ 243.00K£ -704.00K£ -577.00K£ -2.63M£ -3.38M
Currency in GBP

Northamber Cash Flow