Portmeirion Group PLC Operating Cash Flow for the year ending December 31, 2024: USD 7.51 K

Portmeirion Group PLC Operating Cash Flow is USD 7.51 K for the year ending December 31, 2024, a -99.94% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Portmeirion Group PLC Operating Cash Flow for the year ending December 31, 2023 was USD 12.21 M, a -4,309.27% change year over year.
  • Portmeirion Group PLC Operating Cash Flow for the year ending December 31, 2022 was USD -290.06 K, a -103.30% change year over year.
  • Portmeirion Group PLC Operating Cash Flow for the year ending December 31, 2021 was USD 8.80 M, a -10.49% change year over year.
  • Portmeirion Group PLC Operating Cash Flow for the year ending December 31, 2020 was USD 9.83 M, a -1,355.59% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities