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Thruvision Group (GB:THRU)
:THRU
UK Market
THRU
Thruvision Group plc
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Thruvision Group plc (THRU) Cash flow

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Thruvision Group plc Cash Flow

GB:THRU's free cash flow for Q2 2024 was £-2.09M. For the 2024 fiscal year, GB:THRU's free cash flow was decreased by £1.19M and operating cash flow was £-1.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -826.00K£ -2.51M£ -1.58M£ -571.00K£ -860.00K
Investing Cash Flow
£ -622.00K£ -112.00K£ -735.00K£ -408.00K£ -137.00K
Financing Cash Flow
£ 2.66M£ -50.00K£ 491.00K£ -136.00K£ -186.00K
End Cash Position
£ 4.12M£ 2.81M£ 5.44M£ 7.27M£ 8.43M
Free Cash Flow
£ -1.45M£ -2.63M£ -2.31M£ -1.06M£ -1.26M
Currency in GBP

Thruvision Group plc Cash Flow

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