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Ilika PLC (ILIKF)
OTHER OTC:ILIKF
US Market
ILIKF
Ilika plc
RESEARCH TOOLSreports

Ilika plc (ILIKF) Cash flow

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Ilika plc Cash Flow

ILIKF's free cash flow for Q4 2024 was £-1.22M. For the 2024 fiscal year, ILIKF's free cash flow was decreased by £-2.16M and operating cash flow was £-822.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -4.18M£ -2.46M£ -6.05M£ -5.64M£ -2.13M
Investing Cash Flow
£ 2.47M£ -5.06M£ -1.40M£ -4.44M£ -2.83M
Financing Cash Flow
£ 1.93M£ -316.70K£ -75.78K£ 23.71M£ -32.94K
End Cash Position
£ 7.98M£ 7.76M£ 15.10M£ 22.68M£ 9.05M
Free Cash Flow
£ -6.28M£ -4.13M£ -7.45M£ -10.08M£ -4.95M
Currency in GBP

Ilika plc Cash Flow