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Altitude Group PLC (GB:ALT)
LSE:ALT
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ALT
Altitude
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Altitude (ALT) Cash flow

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6 Followers

Altitude Cash Flow

GB:ALT's free cash flow for Q4 2023 was £952.00K. For the 2023 fiscal year, GB:ALT's free cash flow was decreased by £-107.00K and operating cash flow was £1.01M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 2.13M£ 1.55M£ -227.00K£ 90.00K£ -2.25M
Investing Cash Flow
£ -1.80M£ -1.10M£ -852.00K£ -338.00K£ -3.98M
Financing Cash Flow
£ -257.00K£ -225.00K£ -164.00K£ -7.00K£ 8.15M
End Cash Position
£ 1.22M£ 1.17M£ 902.00K£ 2.10M£ 2.35M
Free Cash Flow
£ 338.00K£ 445.00K£ -1.08M£ -569.00K£ -3.21M
Currency in GBP

Altitude Cash Flow

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