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ValiRx PLC (GB:VAL)
LSE:VAL
UK Market
VAL
ValiRx plc
RESEARCH TOOLSreports

ValiRx plc (VAL) Cash flow

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4 Followers

ValiRx plc Cash Flow

GB:VAL's free cash flow for Q4 2024 was £-710.98K. For the 2024 fiscal year, GB:VAL's free cash flow was decreased by £455.52K and operating cash flow was £-700.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.58M£ -1.77M£ -1.71M£ -1.26M£ -1.91M
Investing Cash Flow
£ -38.16K£ -306.18K£ 0.00£ 0.00£ -91.29K
Financing Cash Flow
£ 3.00M£ 1.12M£ 2.26M£ 7.34K£ 3.85M
End Cash Position
£ 1.56M£ 174.68K£ 1.14M£ 593.67K£ 1.85M
Free Cash Flow
£ -1.62M£ -2.08M£ -1.71M£ -1.26M£ -2.00M
Currency in GBP

ValiRx plc Cash Flow