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

Baronsmead Venture (BVT) Cash flow

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Baronsmead Venture Cash Flow

GB:BVT's free cash flow for Q2 2025 was £-1.33M. For the 2025 fiscal year, GB:BVT's free cash flow was decreased by £-279.00K and operating cash flow was £-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -2.43M£ -2.15M£ -2.35M£ -2.98M£ -1.06M
Investing Cash Flow
£ 1.16M£ -1.75M£ -38.26M£ 5.71M£ -4.80M
Financing Cash Flow
£ 1.04M£ 3.97M£ 6.24M£ 14.87M£ 12.27M
End Cash Position
£ 523.00K£ 752.00K£ 680.00K£ 35.05M£ 17.45M
Free Cash Flow
£ -2.43M£ -2.15M£ -2.35M£ -2.98M£ -1.06M
Currency in GBP

Baronsmead Venture Cash Flow