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BH Macro Shs GBP (GB:BHMG)
LSE:BHMG
UK Market
BHMG
BH Macro Shs GBP
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BH Macro Shs GBP (BHMG) Cash flow

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BH Macro Shs GBP Cash Flow

GB:BHMG's free cash flow for Q2 2024 was $85.46M. For the 2024 fiscal year, GB:BHMG's free cash flow was decreased by $-116.51M and operating cash flow was $85.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -357.64M$ -241.13M$ -84.17M$ -17.97M$ -4.66M
Investing Cash Flow
$ 0.00$ 180.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 369.07M$ 230.46M$ 94.96M$ 19.87M$ 0.00
End Cash Position
$ 19.65M$ 7.91M$ 16.43M$ 961.00K$ 694.00K
Free Cash Flow
$ -357.64M$ -241.13M$ -84.17M$ -17.97M$ -4.66M
Currency in USD

BH Macro Shs GBP Cash Flow

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