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BH Macro Shs GBP (GB:BHMG)
LSE:BHMG
UK Market

BH Macro Shs GBP (BHMG) Cash flow

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BH Macro Shs GBP Cash Flow

GB:BHMG's free cash flow for Q2 2025 was $29.30M. For the 2025 fiscal year, GB:BHMG's free cash flow was decreased by $532.57M and operating cash flow was $29.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 174.94M$ -357.64M$ -241.13M$ -84.17M$ -17.97M
Investing Cash Flow
$ 0.00$ 0.00$ 180.00K$ 0.00$ 0.00
Financing Cash Flow
$ -149.40M$ 369.07M$ 230.46M$ 94.96M$ 19.87M
End Cash Position
$ 45.23M$ 19.65M$ 7.91M$ 16.43M$ 961.00K
Free Cash Flow
$ 174.94M$ -357.64M$ -241.13M$ -84.17M$ -17.97M
Currency in USD

BH Macro Shs GBP Cash Flow