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Bytes Technology Group Plc (DE:9NY)
FRANKFURT:9NY
Germany Market
9NY
Bytes Technology Group Plc
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Bytes Technology Group Plc (9NY) Cash flow

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Bytes Technology Group Plc Cash Flow

DE:9NY's free cash flow for Q2 2024 was £18.04M. For the 2024 fiscal year, DE:9NY's free cash flow was decreased by £18.88M and operating cash flow was £18.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 57.01M£ 38.15M£ 52.05M£ 31.22M£ 37.07M
Investing Cash Flow
£ -4.36M£ -1.36M£ -617.00K£ -17.28M£ -1.75M
Financing Cash Flow
£ -36.83M£ -30.89M£ -5.05M£ -40.56M£ -14.01M
End Cash Position
£ 88.84M£ 73.02M£ 67.12M£ 20.73M£ 47.36M
Free Cash Flow
£ 55.67M£ 36.79M£ 51.43M£ 30.62M£ 35.33M
Currency in GBP

Bytes Technology Group Plc Cash Flow

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