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Zotefoams PLC (GB:ZTF)
LSE:ZTF
UK Market
ZTF
Zotefoams
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Zotefoams (ZTF) Cash flow

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10 Followers

Zotefoams Cash Flow

GB:ZTF's free cash flow for Q2 2024 was £-36.00K. For the 2024 fiscal year, GB:ZTF's free cash flow was decreased by £-14.73M and operating cash flow was £6.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 7.78M£ 21.12M£ 10.90M£ 10.86M£ 8.47M
Investing Cash Flow
£ -8.29M£ -7.09M£ -6.98M£ -12.71M£ -24.39M
Financing Cash Flow
£ -3.73M£ -11.53M£ -4.34M£ 3.72M£ 15.53M
End Cash Position
£ 6.29M£ 10.59M£ 8.05M£ 8.50M£ 6.66M
Free Cash Flow
£ -702.00K£ 14.03M£ 3.83M£ -1.85M£ -15.92M
Currency in GBP

Zotefoams Cash Flow

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