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Forterra PLC (GB:FORT)
LSE:FORT
UK Market
FORT
Forterra
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Forterra (FORT) Cash flow

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46 Followers

Forterra Cash Flow

GB:FORT's free cash flow for Q2 2024 was £-9.30M. For the 2024 fiscal year, GB:FORT's free cash flow was decreased by £-85.60M and operating cash flow was £100.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -20.00M£ 75.60M£ 68.20M£ 40.30M£ 52.60M
Investing Cash Flow
£ -33.80M£ -41.20M£ -20.00M£ -24.90M£ -24.30M
Financing Cash Flow
£ 35.50M£ -41.60M£ -38.20M£ -10.50M£ -27.70M
End Cash Position
£ 16.00M£ 34.30M£ 41.50M£ 31.50M£ 26.60M
Free Cash Flow
£ -54.10M£ 31.50M£ 33.30M£ 15.40M£ 28.30M
Currency in GBP

Forterra Cash Flow

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