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Immedia Group PLC (GB:BANK)
LSE:BANK
UK Market
BANK
Immedia
RESEARCH TOOLSreports

Immedia (BANK) Cash flow

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16 Followers

Immedia Cash Flow

GB:BANK's free cash flow for Q2 2023 was £-4.21M. For the 2023 fiscal year, GB:BANK's free cash flow was decreased by £-1.01M and operating cash flow was £-4.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -6.28M£ -4.38M£ -1.19M£ -814.62K£ -647.44K
Investing Cash Flow
£ 37.56K£ -887.94K£ -1.37M£ -363.43K£ -199.47K
Financing Cash Flow
£ 506.18K£ 12.03M£ 2.71M£ 616.83K£ 1.92M
End Cash Position
£ 1.31M£ 7.05M£ 275.37K£ 594.91K£ 1.16M
Free Cash Flow
£ -6.29M£ -5.28M£ -1.25M£ -1.18M£ -846.91K
Currency in GBP

Immedia Cash Flow