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PensionBee Group PLC (DE:6HD)
FRANKFURT:6HD
Germany Market
6HD
PensionBee Group PLC
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PensionBee Group PLC (6HD) Cash flow

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PensionBee Group PLC Cash Flow

DE:6HD's free cash flow for Q2 2024 was £-1.02M. For the 2024 fiscal year, DE:6HD's free cash flow was decreased by £13.13M and operating cash flow was £-980.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -8.82M£ -21.68M£ -19.64M£ -10.44M£ -5.16M
Investing Cash Flow
£ -96.00K£ -367.00K£ -75.00K£ -75.00K£ -236.00K
Financing Cash Flow
£ -186.00K£ -151.00K£ 56.49M£ 7.06M£ 5.89M
End Cash Position
£ 12.21M£ 21.32M£ 43.52M£ 6.74M£ 10.19M
Free Cash Flow
£ -8.92M£ -22.05M£ -19.71M£ -10.52M£ -5.39M
Currency in GBP

PensionBee Group PLC Cash Flow

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