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NorCom Information Technology (GB:0QY2)
:0QY2
UK Market
0QY2
NorCom Information Technology
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NorCom Information Technology (0QY2) Cash flow

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NorCom Information Technology Cash Flow

GB:0QY2's free cash flow for Q2 2024 was €-306.36K. For the 2024 fiscal year, GB:0QY2's free cash flow was decreased by €485.59K and operating cash flow was €-306.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 179.83K€ -324.64K€ 266.82K€ 1.11M€ 621.54K
Investing Cash Flow
€ -465.76K€ -446.87K€ -483.00K€ -412.63K€ -37.30K
Financing Cash Flow
€ 223.14K€ -1.22M€ -934.02K€ -594.90K€ -821.65K
End Cash Position
€ 1.26M€ 1.33M€ 3.32M€ 4.47M€ 4.37M
Free Cash Flow
€ -285.93K€ -771.51K€ -216.19K€ 699.34K€ 584.24K
Currency in EUR

NorCom Information Technology Cash Flow

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