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Ukrproduct Group Limited (GB:UKR)
:UKR
UK Market
UKR
Ukrproduct
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Ukrproduct (UKR) Cash flow

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6 Followers

Ukrproduct Cash Flow

GB:UKR's free cash flow for Q2 2024 was £418.00K. For the 2024 fiscal year, GB:UKR's free cash flow was decreased by £125.00K and operating cash flow was £883.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.32M£ 1.02M£ 1.37M£ 2.23M£ 918.00K
Investing Cash Flow
£ -588.00K£ -411.00K£ -734.00K£ -678.00K£ -272.00K
Financing Cash Flow
£ -316.00K£ -292.00K£ -540.00K£ -1.02M£ -898.00K
End Cash Position
£ 436.00K£ 403.00K£ 312.00K£ 156.00K£ 231.00K
Free Cash Flow
£ 736.00K£ 611.00K£ 651.00K£ 1.54M£ 621.00K
Currency in GBP

Ukrproduct Cash Flow

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