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Beeks Financial Cloud Group Plc (GB:BKS)
LSE:BKS
UK Market
BKS
Beeks Financial Cloud Group Plc
RESEARCH TOOLSreports

Beeks Financial Cloud Group Plc (BKS) Cash flow

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Beeks Financial Cloud Group Plc Cash Flow

GB:BKS's free cash flow for Q4 2024 was £2.81M. For the 2024 fiscal year, GB:BKS's free cash flow was decreased by £-1.36M and operating cash flow was £6.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 9.43M£ 10.55M£ 6.94M£ 4.50M£ 5.47M
Investing Cash Flow
£ -7.03M£ -6.79M£ -7.15M£ -12.09M£ -6.64M
Financing Cash Flow
£ -2.70M£ -3.81M£ -2.19M£ 14.38M£ 3.10M
End Cash Position
£ 7.36M£ 7.70M£ 7.83M£ 10.16M£ 3.37M
Free Cash Flow
£ 2.40M£ 3.76M£ -207.00K£ -7.65M£ -1.28M
Currency in GBP

Beeks Financial Cloud Group Plc Cash Flow