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Rockwood Realisation Plc (GB:RKW)
LSE:RKW
UK Market
RKW
Rockwood Realisation Plc
RESEARCH TOOLSreports

Rockwood Realisation Plc (RKW) Cash flow

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Rockwood Realisation Plc Cash Flow

GB:RKW's free cash flow for Q4 2024 was £-361.00K. For the 2024 fiscal year, GB:RKW's free cash flow was decreased by £90.00K and operating cash flow was £-361.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -434.00K£ -524.00K£ -1.39M£ -7.21M£ -783.00K
Investing Cash Flow
£ -20.61M£ -17.76M£ 2.51M£ 41.66M£ -3.61M
Financing Cash Flow
£ 18.85M£ 11.42M£ 0.00£ -25.56M£ -867.00K
End Cash Position
£ 2.56M£ 4.76M£ 11.63M£ 10.51M£ 1.60M
Free Cash Flow
£ -434.00K£ -524.00K£ -1.39M£ -7.21M£ -783.00K
Currency in GBP

Rockwood Realisation Plc Cash Flow