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Big Technologies PLC (BIG) Cash flow

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Big Technologies PLC Cash Flow

GB:BIG's free cash flow for Q4 2024 was £4.74M. For the 2024 fiscal year, GB:BIG's free cash flow was decreased by £-10.86M and operating cash flow was £7.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 16.75M£ 28.01M£ 24.19M£ 14.07M£ 16.13M
Investing Cash Flow
£ -2.38M£ -5.87M£ -5.37M£ -2.94M£ -2.58M
Financing Cash Flow
£ -6.27M£ -4.48M£ 277.00K£ 19.30M£ -7.14M
End Cash Position
£ 95.73M£ 87.73M£ 67.47M£ 48.32M£ 18.00M
Free Cash Flow
£ 11.28M£ 22.14M£ 22.92M£ 12.97M£ 13.88M
Currency in GBP

Big Technologies PLC Cash Flow

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