Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
23.7M0
-6M
0000-2.8M
-2.1M
-32,944
23.7M
-4.4M
-5.6M
-1.4M
-6M
-75,777
-4.6M
-2.5M
-316,700
2.5M
1.9M
-4.2M
ILIKF
Ilika plc
ILIKF
Ilika plc
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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