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Science In Sport PLC (GB:SIS)
LSE:SIS
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SIS
Science In Sport
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Science In Sport (SIS) Cash flow

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2 Followers

Science In Sport Cash Flow

GB:SIS's free cash flow for Q2 2024 was £-703.00K. For the 2024 fiscal year, GB:SIS's free cash flow was decreased by £18.75M and operating cash flow was £-675.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 3.25M£ -8.65M£ -162.00K£ 3.14M£ -80.00K
Investing Cash Flow
£ -2.11M£ -7.95M£ -6.54M£ -2.11M£ -2.37M
Financing Cash Flow
£ 324.00K£ 12.68M£ 1.08M£ 4.07M£ -178.00K
End Cash Position
£ 2.14M£ 930.00K£ 4.85M£ 10.47M£ 5.37M
Free Cash Flow
£ 2.15M£ -16.60M£ -6.70M£ 1.03M£ -2.45M
Currency in GBP

Science In Sport Cash Flow

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