Financials data is unavailable for this security.
Cash flow in GBPView more
In 2022, I3 Energy PLC increased its cash reserves by 7.99%, or 1.23m. The company earned 101.09m from its operations for a Cash Flow Margin of 48.50%. In addition the company used 78.56m on investing activities and also paid 23.55m in financing cash flows.
Cash flow per share | 0.0608 |
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Price/Cash flow per share | 1.68 |
Book value per share | 0.1343 |
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Tangible book value per share | 0.1343 |
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Balance sheet in GBPView more
Current ratio | 0.9382 |
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Quick ratio | 0.8794 |
Total debt/total equity | 0.2553 |
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Total debt/total capital | 0.2034 |
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