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Altona Energy PLC (GB:REE)
LSE:REE
UK Market
REE
Altona Energy
RESEARCH TOOLSreports

Altona Energy (REE) Cash flow

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3 Followers

Altona Energy Cash Flow

GB:REE's free cash flow for Q2 2024 was £-767.00K. For the 2024 fiscal year, GB:REE's free cash flow was decreased by £-135.00K and operating cash flow was £-766.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -987.00K£ -648.00K£ -832.00K£ -528.00K£ -28.00K
Investing Cash Flow
£ -368.00K£ -505.00K£ -875.00K£ 0.00£ 0.00
Financing Cash Flow
£ 617.00K£ 2.00M£ 1.55M£ 964.00K£ 28.00K
End Cash Position
£ 392.00K£ 1.13M£ 283.00K£ 436.00K£ 0.00
Free Cash Flow
£ -1.25M£ -1.11M£ -1.63M£ -528.00K£ -28.00K
Currency in GBP

Altona Energy Cash Flow