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Beacon Rise Holdings PLC (GB:BRS)
LSE:BRS
UK Market

Beacon Rise Holdings PLC (BRS) Cash flow

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Beacon Rise Holdings PLC Cash Flow

GB:BRS's free cash flow for Q1 2025 was £―. For the 2025 fiscal year, GB:BRS's free cash flow was decreased by £-264.25K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -264.53K£ -279.00£ -271.35K£ -506.00
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 70.09K£ 0.00£ 0.00£ 1.92K
End Cash Position
£ 150.13K-£ 555.13K£ 1.42K
Free Cash Flow
£ -264.53K£ -279.00£ -271.35K£ -506.00
Currency in GBP

Beacon Rise Holdings PLC Cash Flow