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BSF Enterprise PLC (GB:BSFA)
LSE:BSFA
UK Market
BSFA
BSF Enterprise PLC
RESEARCH TOOLSreports

BSF Enterprise PLC (BSFA) Cash flow

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BSF Enterprise PLC Cash Flow

GB:BSFA's free cash flow for Q2 2025 was £-732.22K. For the 2025 fiscal year, GB:BSFA's free cash flow was decreased by £-157.94K and operating cash flow was £-730.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.59M£ -1.38M£ -667.24K£ -85.19K£ -107.14K
Investing Cash Flow
£ -12.02K£ -64.85K£ 1.75K£ 0.00£ 0.00
Financing Cash Flow
£ -78.88K£ 2.70M£ 1.37M£ 0.00£ 0.00
End Cash Position
£ 637.66K£ 2.32M£ 1.06M£ 359.87K£ 445.06K
Free Cash Flow
£ -1.60M£ -1.44M£ -677.86K£ -85.19K£ -107.14K
Currency in GBP

BSF Enterprise PLC Cash Flow