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GetBusy Plc (GB:GETB)
LSE:GETB
GETB
GetBusy Plc
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Holding GB:GETB?
Track your performance easily
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GetBusy Plc (GETB) Cash flow

2 Followers

GetBusy Plc Cash Flow

GB:GETB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GETB's free cash flow was decreased by £-1.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 1.38M£ 2.77M£ 1.15M£ 532.00K£ -404.00K
Investing Cash Flow
-£ -2.00M£ -1.90M£ -344.00K£ -397.00K£ -131.00K
Financing Cash Flow
-£ -423.00K£ -361.00K£ -342.00K£ 271.00K£ -296.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.94M£ 2.97M£ 2.67M£ 2.28M£ 1.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K£ 1.00K-£ 263.00K-
Issuance Of Debt
-£ -371.00K£ -306.00K---
Repayment Of Debt
-£ -371.00K£ -306.00K---
Free Cash Flow
-£ -619.00K£ 880.00K£ 1.15M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

GetBusy Plc Cash Flow

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