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Bay Capital Plc (GB:BAY)
LSE:BAY
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BAY
Bay Capital Plc
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Bay Capital Plc (BAY) Cash flow

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Bay Capital Plc Cash Flow

GB:BAY's free cash flow for Q4 2024 was £-1.44M. For the 2024 fiscal year, GB:BAY's free cash flow was decreased by £-1.00M and operating cash flow was £-1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.44M£ -441.38K£ -262.17K£ -318.00
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 36.90K£ 50.77K£ 2.31K£ 9.28K
End Cash Position
£ 4.66M£ 6.07M£ 6.46M£ 8.96K
Free Cash Flow
£ -1.44M£ -441.38K£ -262.17K£ -318.00
Currency in GBP

Bay Capital Plc Cash Flow