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Orcadian Energy Plc (GB:ORCA)
LSE:ORCA
UK Market
ORCA
Orcadian Energy Plc
RESEARCH TOOLSreports

Orcadian Energy Plc (ORCA) Cash flow

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Orcadian Energy Plc Cash Flow

GB:ORCA's free cash flow for Q4 2024 was £54.86K. For the 2024 fiscal year, GB:ORCA's free cash flow was decreased by £918.23K and operating cash flow was £54.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -83.17K£ -489.79K£ -598.16K£ -1.32M£ -312.19K
Investing Cash Flow
£ -136.78K£ -175.44K£ -998.77K£ -1.35M£ -532.77K
Financing Cash Flow
£ 82.22K£ 770.50K£ 1.44M£ 2.77M£ 993.20K
End Cash Position
£ 77.24K£ 214.98K£ 109.70K£ 271.44K£ 179.56K
Free Cash Flow
£ -83.17K£ -1.00M£ -1.60M£ -2.67M£ -844.96K
Currency in GBP

Orcadian Energy Plc Cash Flow