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Quadrise Fuels International PLC (GB:QED)
LSE:QED
UK Market
QED
Quadrise Fuels International
RESEARCH TOOLSreports

Quadrise Fuels International (QED) Cash flow

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Quadrise Fuels International Cash Flow

GB:QED's free cash flow for Q4 2024 was £-1.64M. For the 2024 fiscal year, GB:QED's free cash flow was decreased by £-994.00K and operating cash flow was £-1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.81M£ -2.16M£ -2.99M£ -2.52M£ -2.36M
Investing Cash Flow
£ -442.00K£ -66.00K£ -95.00K£ -58.00K£ -29.00K
Financing Cash Flow
£ 6.09M£ 3.93M£ -66.00K£ 0.00£ 7.01M
End Cash Position
£ 5.89M£ 3.05M£ 1.34M£ 4.42M£ 7.01M
Free Cash Flow
£ -3.25M£ -2.25M£ -3.08M£ -2.58M£ -2.39M
Currency in GBP

Quadrise Fuels International Cash Flow