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Directa Plus PLC (GB:DCTA)
LSE:DCTA
UK Market
DCTA
Directa Plus
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Directa Plus (DCTA) Cash flow

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7 Followers

Directa Plus Cash Flow

GB:DCTA's free cash flow for Q2 2024 was €-302.11K. For the 2024 fiscal year, GB:DCTA's free cash flow was decreased by €1.23M and operating cash flow was €-246.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.63M€ -3.59M€ -3.52M€ -4.07M€ -3.23M
Investing Cash Flow
€ -438.71K€ -1.17M€ -1.64M€ -837.81K€ -528.61K
Financing Cash Flow
€ -278.79K€ -430.02K€ 8.98M€ 1.37M€ 9.00M
End Cash Position
€ 2.39M€ 5.73M€ 11.13M€ 7.08M€ 10.91M
Free Cash Flow
€ -3.12M€ -4.35M€ -4.28M€ -4.27M€ -3.39M
Currency in EUR

Directa Plus Cash Flow

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