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BBGI Shs -Ordinary- (GB:BBGI)
LSE:BBGI
UK Market
BBGI
BBGI Shs Ordinary
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BBGI Shs Ordinary (BBGI) Cash flow

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BBGI Shs Ordinary Cash Flow

GB:BBGI's free cash flow for Q4 2024 was £-8.54M. For the 2024 fiscal year, GB:BBGI's free cash flow was decreased by £2.13M and operating cash flow was £-8.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -17.23M£ -19.35M£ -20.31M£ -12.11M£ -18.52M
Investing Cash Flow
£ 96.69M£ 107.82M£ 19.29M£ -5.68M£ 13.61M
Financing Cash Flow
£ -61.39M£ -109.94M£ 3.80M£ 24.33M£ -9.51M
End Cash Position
£ 27.44M£ 9.67M£ 31.16M£ 26.86M£ 20.53M
Free Cash Flow
£ -17.23M£ -19.37M£ -20.39M£ -12.14M£ -18.54M
Currency in GBP

BBGI Shs Ordinary Cash Flow

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