EQTEC plc (FORG) Cash flow

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EQTEC plc Cash Flow

GB:FORG's free cash flow for Q4 2024 was €-3.33M. For the 2024 fiscal year, GB:FORG's free cash flow was decreased by €1.53M and operating cash flow was €-3.33M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ -3.90M	€ -5.41M	€ -10.34M	€ -7.54M	€ -3.54M
Investing Cash Flow	€ 2.66M	€ 158.85K	€ -4.34M	€ -8.88M	€ -1.52M
Financing Cash Flow	€ 1.39M	€ 3.68M	€ 9.93M	€ 16.60M	€ 10.73M
End Cash Position	€ 267.67K	€ 113.84K	€ 1.69M	€ 6.45M	€ 6.27M
Free Cash Flow	€ -3.90M	€ -5.43M	€ -11.00M	€ -8.54M	€ -3.71M

Currency in EUR