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GetBusy Plc (GB:GETB)
LSE:GETB
UK Market
GETB
GetBusy Plc
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GetBusy Plc (GETB) Cash flow

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2 Followers

GetBusy Plc Cash Flow

GB:GETB's free cash flow for Q2 2024 was £-517.00K. For the 2024 fiscal year, GB:GETB's free cash flow was decreased by £-1.50M and operating cash flow was £-494.00K. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
£ 1.94M£ 2.97M£ 2.67M£ 2.28M£ 1.74M
Free Cash Flow
£ -619.00K£ 880.00K£ 809.00K£ 135.00K£ -535.00K
Currency in GBP

GetBusy Plc Cash Flow

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