tiprankstipranks
Trending News
More News >
Bailador Technology Investments Ltd (AU:BTI)
ASX:BTI
Australian Market

Bailador Technology Investments Ltd (BTI) Cash flow

Compare
12 Followers

Bailador Technology Investments Ltd Cash Flow

AU:BTI's free cash flow for Q4 2024 was AU$-7.84M. For the 2024 fiscal year, AU:BTI's free cash flow was decreased by AU$-18.57M and operating cash flow was AU$-7.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -18.38MAU$ 192.00KAU$ -43.92MAU$ -13.19MAU$ -4.40M
Investing Cash Flow
AU$ -20.49MAU$ 11.58MAU$ -31.99MAU$ 114.67MAU$ 19.86M
Financing Cash Flow
AU$ -8.17MAU$ -7.57MAU$ -10.12MAU$ -1.24MAU$ 23.47M
End Cash Position
AU$ 14.92MAU$ 61.96MAU$ 57.76MAU$ 143.78MAU$ 43.54M
Free Cash Flow
AU$ -18.38MAU$ 192.00KAU$ -43.92MAU$ -13.19MAU$ -4.40M
Currency in AUD

Bailador Technology Investments Ltd Cash Flow