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Literacy Capital PLC (GB:BOOK)
:BOOK
UK Market
BOOK
Literacy Capital PLC
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Literacy Capital PLC (BOOK) Cash flow

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5 Followers

Literacy Capital PLC Cash Flow

GB:BOOK's free cash flow for Q4 2023 was £-386.17K. For the 2023 fiscal year, GB:BOOK's free cash flow was decreased by £1.23M and operating cash flow was £-386.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.70M£ -3.93M£ -3.13M£ -1.21M£ -1.34M
Investing Cash Flow
£ 8.00M£ -13.06M£ -1.40M£ -12.74M£ -6.22M
Financing Cash Flow
£ -6.49M£ 15.47M£ 0.00£ 0.00£ 20.62M
End Cash Position
£ 272.90K£ 1.47M£ 5.20M£ 9.73M£ 23.65M
Free Cash Flow
£ -2.70M£ -3.93M£ -3.13M£ -1.21M£ -1.34M
Currency in GBP

Literacy Capital PLC Cash Flow

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