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BATM Advanced Communications (GB:BVC)
LSE:BVC
UK Market

BATM Advanced Communications (BVC) Cash flow

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BATM Advanced Communications Cash Flow

GB:BVC's free cash flow for Q2 2024 was $-5.80M. For the 2024 fiscal year, GB:BVC's free cash flow was decreased by $7.08M and operating cash flow was $-5.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.01M$ -2.78M$ 5.59M$ 18.46M$ 7.17M
Investing Cash Flow
$ -6.12M$ -16.34M$ 15.07M$ -5.48M$ -2.58M
Financing Cash Flow
$ -2.16M$ -7.05M$ -4.94M$ -3.25M$ 15.48M
End Cash Position
$ 32.34M$ 35.16M$ 65.33M$ 50.58M$ 40.58M
Free Cash Flow
$ -177.00K$ -7.25M$ 2.30M$ 14.74M$ 4.96M
Currency in USD

BATM Advanced Communications Cash Flow

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