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Roquefort Investments PLC (GB:ROQ)
LSE:ROQ
UK Market
ROQ
Roquefort Investments PLC
RESEARCH TOOLSreports

Roquefort Investments PLC (ROQ) Cash flow

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Roquefort Investments PLC Cash Flow

GB:ROQ's free cash flow for Q2 2025 was £-386.42K. For the 2025 fiscal year, GB:ROQ's free cash flow was decreased by £1.00M and operating cash flow was £-329.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -783.73K£ -1.73M£ -1.58M£ -2.62M
Investing Cash Flow
£ 0.00£ -52.57K£ -103.48K£ -1.11M
Financing Cash Flow
£ 584.91K£ -58.00£ 3.10M£ 4.63M
End Cash Position
£ 337.11K£ 537.32K£ 2.32M£ 899.72K
Free Cash Flow
£ -783.73K£ -1.79M£ -1.58M£ -2.62M
Currency in GBP

Roquefort Investments PLC Cash Flow