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Ilika plc

IKA.L•LSE
Industrials
Electrical Equipment & Parts
£43.75
£4.75(12.18%)
empty-state-iconFinancials data is not available for this stockFinancials details for this stock are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Ilika plc (IKA.L) Cash Flow Analysis

The cash flow statement reveals the Ilika plc (IKA.L) liquidity trends, with operating cash flow per share at $-0.02, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-0.03, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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