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Bisichi Mining (GB:BISI)
:BISI
UK Market
BISI
Bisichi Mining
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Bisichi Mining (BISI) Cash flow

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2 Followers

Bisichi Mining Cash Flow

GB:BISI's free cash flow for Q2 2024 was £4.90M. For the 2024 fiscal year, GB:BISI's free cash flow was decreased by £-26.38M and operating cash flow was £4.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.78M£ 30.70M£ 4.43M£ 449.00K£ 4.15M
Investing Cash Flow
£ -6.70M£ -16.58M£ -2.71M£ -4.29M£ -3.66M
Financing Cash Flow
£ -2.87M£ -7.21M£ -271.00K£ -285.00K£ -3.32M
End Cash Position
£ -292.00K£ 10.59M£ 3.02M£ 3.77M£ 7.72M
Free Cash Flow
£ -4.17M£ 22.22M£ 2.65M£ -2.74M£ 976.00K
Currency in GBP

Bisichi Mining Cash Flow

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