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D4t4 Solutions PLC (GB:CLBS)
LSE:CLBS
UK Market
CLBS
D4t4 Solutions
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D4t4 Solutions (CLBS) Cash flow

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5 Followers

D4t4 Solutions Cash Flow

GB:CLBS's free cash flow for Q4 2023 was £17.39M. For the 2023 fiscal year, GB:CLBS's free cash flow was decreased by £1.81M and operating cash flow was £17.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 16.11M£ 14.04M£ -659.00K£ 3.33M£ 2.42M
Investing Cash Flow
£ -771.00K£ -517.00K£ -639.00K£ -229.00K£ -437.00K
Financing Cash Flow
£ -2.36M£ -7.80M£ -1.51M£ -1.63M£ -208.00K
End Cash Position
£ 30.72M£ 17.16M£ 11.43M£ 14.24M£ 12.77M
Free Cash Flow
£ 15.34M£ 13.52M£ -1.10M£ 3.10M£ 1.98M
Currency in GBP

D4t4 Solutions Cash Flow

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