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Caffyns PLC (GB:79GL)
LSE:79GL
UK Market
79GL
Caffyns
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Caffyns (79GL) Cash flow

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Caffyns Cash Flow

GB:79GL's free cash flow for Q4 2024 was £-1.59M. For the 2024 fiscal year, GB:79GL's free cash flow was decreased by £1.09M and operating cash flow was £-1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -303.00K£ 119.00K£ 4.24M£ 3.39M£ 6.72M
Investing Cash Flow
£ 3.83M£ -2.33M£ -716.00K£ -2.65M£ -209.00K
Financing Cash Flow
£ -208.00K£ -1.57M£ -2.05M£ -3.71M£ -2.26M
End Cash Position
£ 3.76M£ 438.00K£ 4.23M£ 2.76M£ 5.74M
Free Cash Flow
£ -1.37M£ -2.46M£ 3.33M£ 553.00K£ 6.33M
Currency in GBP

Caffyns Cash Flow

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