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Croma Security Solutions Group plc (GB:CSSG)
LSE:CSSG
UK Market
CSSG
Croma Security Solutions
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Croma Security Solutions (CSSG) Cash flow

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Croma Security Solutions Cash Flow

GB:CSSG's free cash flow for Q2 2024 was £-134.00K. For the 2024 fiscal year, GB:CSSG's free cash flow was decreased by £-742.00K and operating cash flow was £345.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 913.00K£ 1.27M£ -860.00K£ 2.15M£ 3.04M
Investing Cash Flow
£ -328.00K£ -967.00K£ -1.28M£ -110.00K£ -110.00K
Financing Cash Flow
£ -587.00K£ -718.00K£ -738.00K£ -688.00K£ -587.00K
End Cash Position
£ 2.14M£ 2.14M£ 2.56M£ 5.43M£ 4.08M
Free Cash Flow
£ 120.00K£ 862.00K£ -2.08M£ 2.02M£ 2.92M
Currency in GBP

Croma Security Solutions Cash Flow

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