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Baronsmead Second Venture Trust PLC (GB:BMD)
LSE:BMD
UK Market
BMD
Baronsmead Second Venture
RESEARCH TOOLSreports

Baronsmead Second Venture (BMD) Cash flow

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Baronsmead Second Venture Cash Flow

GB:BMD's free cash flow for Q2 2025 was £-946.50K. For the 2025 fiscal year, GB:BMD's free cash flow was decreased by £84.00K and operating cash flow was £-946.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.50M£ -3.59M£ -1.87M£ -1.85M£ -1.34M
Investing Cash Flow
£ -1.48M£ -35.97M£ 12.06M£ 1.08M£ -6.02M
Financing Cash Flow
£ 4.67M£ 3.60M£ 14.12M£ 9.97M£ -522.00K
End Cash Position
£ 357.00K£ 670.00K£ 36.62M£ 12.31M£ 3.11M
Free Cash Flow
£ -3.50M£ -3.59M£ -1.87M£ -1.85M£ -1.34M
Currency in GBP

Baronsmead Second Venture Cash Flow