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Genedrive PLC (GB:GDR)
LSE:GDR
UK Market
GDR
Genedrive
RESEARCH TOOLSreports

Genedrive (GDR) Cash flow

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Genedrive Cash Flow

GB:GDR's free cash flow for Q4 2024 was £-2.05M. For the 2024 fiscal year, GB:GDR's free cash flow was decreased by £-1.33M and operating cash flow was £-2.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -5.10M£ -3.77M£ -3.78M£ -4.61M£ -5.18M
Investing Cash Flow
£ -23.00K£ 1.00K£ -37.00K£ 45.00K£ 33.00K
Financing Cash Flow
£ 1.12M£ 6.36M£ 1.82M£ 6.58M£ -456.00K
End Cash Position
£ 1.18M£ 5.19M£ 2.60M£ 4.59M£ 2.57M
Free Cash Flow
£ -5.12M£ -3.80M£ -3.83M£ -4.67M£ -5.29M
Currency in GBP

Genedrive Cash Flow