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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 Q4 2024 was £50.57M. For the 2024 fiscal year, DE:9NY's free cash flow was decreased by £9.23M and operating cash flow was £56.58M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 74.97M£ 57.01M£ 38.15M£ 52.05M£ 31.22M
Investing Cash Flow
£ -10.07M£ -4.36M£ -1.36M£ -617.00K£ -17.28M
Financing Cash Flow
£ -40.66M£ -36.83M£ -30.89M£ -5.05M£ -40.56M
End Cash Position
£ 113.08M£ 88.84M£ 73.02M£ 67.12M£ 20.73M
Free Cash Flow
£ 64.90M£ 55.67M£ 36.79M£ 51.43M£ 30.62M
Currency in GBP

Bytes Technology Group Plc Cash Flow

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