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The Parkmead Group PLC (GB:PMG)
LSE:PMG
UK Market
PMG
The Parkmead
RESEARCH TOOLSreports

The Parkmead (PMG) Cash flow

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The Parkmead Cash Flow

GB:PMG's free cash flow for Q4 2024 was £-261.00K. For the 2024 fiscal year, GB:PMG's free cash flow was decreased by £-3.75M and operating cash flow was £-233.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.48M£ 2.27M£ 6.53M£ 4.53M£ -1.31M
Investing Cash Flow
£ 6.73M£ -3.85M£ -17.69M£ -4.14M£ 3.47M
Financing Cash Flow
£ -468.00K£ -518.00K£ -453.00K£ -962.00K£ -3.63M
End Cash Position
£ 13.24M£ 9.49M£ 11.58M£ 23.26M£ 23.38M
Free Cash Flow
£ -2.63M£ 1.12M£ 4.98M£ 745.00K£ -1.96M
Currency in GBP

The Parkmead Cash Flow