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daVictus plc (GB:DVT)
LSE:DVT
UK Market
DVT
daVictus
RESEARCH TOOLSreports

daVictus (DVT) Cash flow

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daVictus Cash Flow

GB:DVT's free cash flow for Q2 2024 was £23.49K. For the 2024 fiscal year, GB:DVT's free cash flow was decreased by £-294.38K and operating cash flow was £23.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -97.11K£ 197.28K£ 74.18K£ -211.51K£ -239.08K
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ -33.59K£ -33.59K£ 2.41K£ 115.00K£ 0.00
End Cash Position
£ 129.61K£ 260.31K£ 96.62K£ 20.04K£ 116.55K
Free Cash Flow
£ -97.11K£ 197.28K£ 74.18K£ -211.51K£ -239.08K
Currency in GBP

daVictus Cash Flow