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4basebio UK Societas (GB:4BB)
LSE:4BB
UK Market
4BB
4basebio UK Societas
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4basebio UK Societas (4BB) Cash flow

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4basebio UK Societas Cash Flow

GB:4BB's free cash flow for Q2 2024 was £-5.33M. For the 2024 fiscal year, GB:4BB's free cash flow was decreased by £-1.02M and operating cash flow was £-5.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -6.18M£ -4.70M£ -2.74M£ -1.02M£ -269.00K
Investing Cash Flow
£ -1.49M£ -1.94M£ -1.51M£ 1.45M£ -203.00K
Financing Cash Flow
£ 6.42M£ 1.24M£ -467.00K£ 14.43M£ 487.00K
End Cash Position
£ 3.07M£ 4.35M£ 9.59M£ 15.00M£ 80.00K
Free Cash Flow
£ -7.67M£ -6.64M£ -4.25M£ -1.87M£ -472.00K
Currency in GBP

4basebio UK Societas Cash Flow

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