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The Vitec (GB:VID)
LSE:VID
UK Market
VID
The Vitec
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The Vitec (VID) Cash flow

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The Vitec Cash Flow

GB:VID's free cash flow for Q2 2024 was £16.10M. For the 2024 fiscal year, GB:VID's free cash flow was decreased by £-63.10M and operating cash flow was £19.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -16.10M£ 48.70M£ 54.70M£ 25.00M£ 48.60M
Investing Cash Flow
£ -20.80M£ -53.40M£ -77.70M£ -15.50M£ -20.30M
Financing Cash Flow
£ 23.40M£ 10.70M£ 15.50M£ -12.20M£ -24.20M
End Cash Position
£ 4.70M£ 15.80M£ 7.90M£ 16.80M£ 18.90M
Free Cash Flow
£ -34.60M£ 28.50M£ 33.00M£ 9.30M£ 30.00M
Currency in GBP

The Vitec Cash Flow

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