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Echo Energy PLC (GB:NTVO)
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Echo Energy (NTVO) Cash flow

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14 Followers

Echo Energy Cash Flow

GB:NTVO's free cash flow for Q4 2024 was £-1.23M. For the 2024 fiscal year, GB:NTVO's free cash flow was decreased by £-979.66K and operating cash flow was £-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.35M£ -1.37M£ -2.10M£ -1.33M£ 110.00
Investing Cash Flow
£ 3.02K£ 3.45K£ -278.81K£ -369.94K£ -2.12M
Financing Cash Flow
£ 2.31M£ 318.21K£ 2.71M£ 1.82M£ 1.29M
End Cash Position
£ 46.07K£ 83.13K£ 1.13M£ 742.34K£ 682.16K
Free Cash Flow
£ -2.35M£ -1.37M£ -2.37M£ -1.70M£ -2.12M
Currency in GBP

Echo Energy Cash Flow

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