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4basebio UK Societas (GB:4BB)
LSE:4BB
UK Market
4BB
4basebio UK Societas
RESEARCH TOOLSreports

4basebio UK Societas (4BB) Cash flow

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4basebio UK Societas Cash Flow

GB:4BB's free cash flow for Q2 2025 was £-7.96M. For the 2025 fiscal year, GB:4BB's free cash flow was decreased by £-4.65M and operating cash flow was £-7.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -10.74M£ -6.18M£ -4.70M£ -2.74M£ -1.02M
Investing Cash Flow
£ -1.57M£ -1.49M£ -1.94M£ -1.51M£ 1.45M
Financing Cash Flow
£ 43.87M£ 6.42M£ 1.24M£ -467.00K£ 14.43M
End Cash Position
£ 34.60M£ 3.07M£ 4.35M£ 9.59M£ 15.00M
Free Cash Flow
£ -12.31M£ -7.67M£ -6.64M£ -4.25M£ -1.87M
Currency in GBP

4basebio UK Societas Cash Flow