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GetBusy Plc (GB:GETB)
LSE:GETB
UK Market
GETB
GetBusy Plc
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GetBusy Plc (GETB) Cash flow

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2 Followers

GetBusy Plc Cash Flow

GB:GETB's free cash flow for Q4 2024 was £1.98M. For the 2024 fiscal year, GB:GETB's free cash flow was decreased by £557.00K and operating cash flow was £1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.50M£ 1.38M£ 2.77M£ 1.15M£ 532.00K
Investing Cash Flow
£ -1.76M£ -2.00M£ -1.90M£ -344.00K£ -397.00K
Financing Cash Flow
£ 786.00K£ -423.00K£ -361.00K£ -342.00K£ 271.00K
End Cash Position
£ 2.31M£ 1.94M£ 2.97M£ 2.67M£ 2.28M
Free Cash Flow
£ -62.00K£ -619.00K£ 880.00K£ 809.00K£ 135.00K
Currency in GBP

GetBusy Plc Cash Flow

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