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Albion Technology & Gen VCT Ord (AATG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.000.00 (0.00%)
At close: 04:19PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-7,268
-7,268
-16,108
-8,229
-9,162
Sales/maturities of investments
6,057
6,057
9,530
3,910
3,552
Net cash used for investing activities
-1,211
-1,211
-6,578
-4,319
-5,610
Net change in cash
-1,023
-1,023
12,233
2,910
-21,017
Cash at beginning of period
26,594
26,594
14,361
11,451
32,468
Cash at end of period
25,571
25,571
26,594
14,361
11,451
Free cash flow
Free cash flow
-1,536
-1,536
-1,737
-1,849
-1,729