Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, I3 Energy PLC increased its cash reserves by 41.95%, or 6.95m. The company earned 49.61m from its operations for a Cash Flow Margin of 33.91%. In addition the company used 29.24m on investing activities and also paid 13.58m in financing cash flows.
Cash flow per share | 0.0398 |
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Price/Cash flow per share | 3.13 |
Book value per share | 0.1347 |
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Tangible book value per share | 0.1347 |
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Balance sheet in GBPView more
Current ratio | 1.11 |
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Quick ratio | 1.04 |
Total debt/total equity | 0.0013 |
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Total debt/total capital | 0.0013 |
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