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Beowulf Mining Plc (GB:BEM)
LSE:BEM
UK Market
BEM
Beowulf Mining
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Beowulf Mining (BEM) Cash flow

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8 Followers

Beowulf Mining Cash Flow

GB:BEM's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:BEM's free cash flow was decreased by £-1.40M and operating cash flow was £0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.17M£ -1.54M£ -1.35M£ -881.33K£ -959.74K
Investing Cash Flow
£ -2.25M£ -1.50M£ -773.16K£ -645.55K£ -1.35M
Financing Cash Flow
£ 3.64M£ 1.55M£ 1.40M£ 4.66M£ 1.90M
End Cash Position
£ 905.55K£ 1.78M£ 3.34M£ 4.33M£ 1.12M
Free Cash Flow
£ -4.51M£ -3.11M£ -2.17M£ -1.59M£ -2.34M
Currency in GBP

Beowulf Mining Cash Flow

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