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Symphony Environmental Technologies PLC (GB:SYM)
LSE:SYM
UK Market
SYM
Symphony Environmental Technologies
RESEARCH TOOLSreports

Symphony Environmental Technologies (SYM) Cash flow

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Symphony Environmental Technologies Cash Flow

GB:SYM's free cash flow for Q4 2024 was £-1.08M. For the 2024 fiscal year, GB:SYM's free cash flow was decreased by £-548.00K and operating cash flow was £-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.40M£ -522.00K£ -1.47M£ -474.00K£ -1.33M
Investing Cash Flow
£ -54.00K£ -341.00K£ -342.00K£ -298.00K£ -83.00K
Financing Cash Flow
£ 1.34M£ 896.00K£ 1.62M£ 506.00K£ 1.01M
End Cash Position
£ -90.00K£ 32.00K£ 18.00K£ 204.00K£ 470.00K
Free Cash Flow
£ -1.41M£ -863.00K£ -1.70M£ -772.00K£ -1.39M
Currency in GBP

Symphony Environmental Technologies Cash Flow