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Surgical Innovations Group Plc (GB:SUN)
:SUN
UK Market
SUN
Surgical Innovations
RESEARCH TOOLSreports
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Surgical Innovations (SUN) Cash flow

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Surgical Innovations Cash Flow

GB:SUN's free cash flow for Q4 2024 was £423.00K. For the 2024 fiscal year, GB:SUN's free cash flow was decreased by £-121.00K and operating cash flow was £453.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -74.00K£ 400.00K£ 486.00K£ -433.00K£ 1.04M
Investing Cash Flow
£ -335.00K£ -688.00K£ -1.08M£ -657.00K£ -155.00K
Financing Cash Flow
£ -626.00K£ -672.00K£ -935.00K£ -532.00K£ 3.15M
End Cash Position
£ 195.00K£ 1.21M£ 2.20M£ 3.64M£ 5.28M
Free Cash Flow
£ -409.00K£ -288.00K£ -592.00K£ -1.09M£ 887.00K
Currency in GBP

Surgical Innovations Cash Flow

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