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Gattaca plc (GB:GATC)
:GATC
UK Market
GATC
Gattaca
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Gattaca (GATC) Cash flow

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Gattaca Cash Flow

GB:GATC's free cash flow for Q4 2024 was £65.00K. For the 2024 fiscal year, GB:GATC's free cash flow was decreased by £-6.13M and operating cash flow was £140.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 3.40M£ 9.54M£ -1.20M£ -4.20M£ 57.41M
Investing Cash Flow
£ -31.00K£ -48.00K£ -399.00K£ -415.00K£ -2.25M
Financing Cash Flow
£ -3.49M£ -3.69M£ -10.06M£ -598.00K£ -38.52M
End Cash Position
£ 22.82M£ 23.38M£ 17.77M£ 29.24M£ 34.80M
Free Cash Flow
£ 3.24M£ 9.36M£ -1.60M£ -4.62M£ 54.88M
Currency in GBP

Gattaca Cash Flow

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