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Ukrproduct Group Limited (GB:UKR)
LSE:UKR
UK Market
UKR
Ukrproduct
RESEARCH TOOLSreports

Ukrproduct (UKR) Cash flow

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7 Followers

Ukrproduct Cash Flow

GB:UKR's free cash flow for Q2 2025 was £54.00K. For the 2025 fiscal year, GB:UKR's free cash flow was decreased by £-537.00K and operating cash flow was £508.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.05M£ 1.32M£ 1.02M£ 1.37M£ 2.23M
Investing Cash Flow
£ -808.00K£ -588.00K£ -411.00K£ -734.00K£ -678.00K
Financing Cash Flow
£ -83.00K£ -316.00K£ -292.00K£ -540.00K£ -1.02M
End Cash Position
£ 120.00K£ 436.00K£ 403.00K£ 312.00K£ 156.00K
Free Cash Flow
£ 199.00K£ 736.00K£ 611.00K£ 651.00K£ 1.54M
Currency in GBP

Ukrproduct Cash Flow