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VR Education Holdings PLC (GB:EXR)
LSE:EXR
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EXR
VR Education Holdings
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VR Education Holdings (EXR) Cash flow

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3 Followers

VR Education Holdings Cash Flow

GB:EXR's free cash flow for Q2 2024 was €-1.18M. For the 2024 fiscal year, GB:EXR's free cash flow was decreased by €9.47K and operating cash flow was €-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.27M€ -4.28M€ -5.49M€ -2.55M€ -2.04M
Investing Cash Flow
€ -24.09K€ -17.46K€ -74.46K€ -115.70K€ -127.07K
Financing Cash Flow
€ -52.73K€ 10.00M€ -12.51K€ 8.43M€ 2.90M
End Cash Position
€ 3.57M€ 7.91M€ 2.21M€ 7.79M€ 2.03M
Free Cash Flow
€ -4.29M€ -4.30M€ -5.57M€ -2.67M€ -2.16M
Currency in EUR

VR Education Holdings Cash Flow

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