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BBGI Shs -Ordinary- (GB:BBGI)
LSE:BBGI
UK Market
BBGI
BBGI Shs Ordinary
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BBGI Shs Ordinary (BBGI) Cash flow

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BBGI Shs Ordinary Cash Flow

GB:BBGI's free cash flow for Q2 2024 was £-8.69M. For the 2024 fiscal year, GB:BBGI's free cash flow was decreased by £1.03M and operating cash flow was £-8.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -19.35M£ -20.31M£ -12.11M£ -18.52M£ -10.91M
Investing Cash Flow
£ 107.82M£ 19.29M£ -5.68M£ 13.61M£ 1.04M
Financing Cash Flow
£ -109.94M£ 3.80M£ 24.33M£ -9.51M£ 33.86M
End Cash Position
£ 9.67M£ 31.16M£ 26.86M£ 20.53M£ 34.78M
Free Cash Flow
£ -19.37M£ -20.39M£ -12.14M£ -18.54M£ -10.96M
Currency in GBP

BBGI Shs Ordinary Cash Flow

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