tiprankstipranks
Trending News
More News >
British Smaller Companies VCT PLC (GB:BSV)
LSE:BSV
UK Market

British Smaller Companies VCT (BSV) Cash flow

Compare
3 Followers

British Smaller Companies VCT Cash Flow

GB:BSV's free cash flow for Q2 2025 was £-211.00K. For the 2025 fiscal year, GB:BSV's free cash flow was decreased by £1.75M and operating cash flow was £-211.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.00M£ -744.00K£ -2.28M£ -1.48M£ 1.00M
Investing Cash Flow
£ -21.58M£ 10.33M£ -1.15M£ 3.84M£ -6.36M
Financing Cash Flow
£ 30.74M£ 51.95M£ -14.74M£ 20.91M£ 60.00K
End Cash Position
£ 99.97M£ 89.80M£ 28.27M£ 46.43M£ 23.16M
Free Cash Flow
£ 1.00M£ -744.00K£ -2.28M£ -5.33M£ 7.36M
Currency in GBP

British Smaller Companies VCT Cash Flow