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Getech Group PLC (GB:GTC)
LSE:GTC
UK Market
GTC
Getech Group plc
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Getech Group plc (GTC) Cash flow

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3 Followers

Getech Group plc Cash Flow

GB:GTC's free cash flow for Q2 2024 was £-14.00K. For the 2024 fiscal year, GB:GTC's free cash flow was decreased by £-2.39M and operating cash flow was £8.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.84M£ -500.00K£ -843.00K£ -229.00K£ 3.45M
Investing Cash Flow
£ -892.00K£ -858.00K£ -930.00K£ -926.00K£ -1.14M
Financing Cash Flow
£ -305.00K£ -287.00K£ 5.44M£ -156.00K£ -149.00K
End Cash Position
£ 385.00K£ 4.32M£ 5.86M£ 2.19M£ 3.55M
Free Cash Flow
£ -3.75M£ -1.36M£ -1.72M£ -1.16M£ 2.30M
Currency in GBP

Getech Group plc Cash Flow

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