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Baronsmead Venture Trust PLC (GB:BVT)
LSE:BVT
UK Market
BVT
Baronsmead Venture
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Baronsmead Venture (BVT) Cash flow

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Baronsmead Venture Cash Flow

GB:BVT's free cash flow for Q4 2024 was £-977.00K. For the 2024 fiscal year, GB:BVT's free cash flow was decreased by £204.00K and operating cash flow was £-977.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -2.15M£ -2.35M£ -2.98M£ -1.06M£ -179.00K
Investing Cash Flow
£ -1.75M£ -38.26M£ 5.71M£ -4.80M£ -6.43M
Financing Cash Flow
£ 3.97M£ 6.24M£ 14.87M£ 12.27M£ 7.86M
End Cash Position
£ 752.00K£ 680.00K£ 35.05M£ 17.45M£ 11.04M
Free Cash Flow
£ -2.15M£ -2.35M£ -2.98M£ -1.06M£ -179.00K
Currency in GBP

Baronsmead Venture Cash Flow

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