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Gfinity PLC (GB:GFIN)
LSE:GFIN
UK Market
GFIN
Gfinity
RESEARCH TOOLSreports

Gfinity (GFIN) Cash flow

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19 Followers

Gfinity Cash Flow

GB:GFIN's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:GFIN's free cash flow was decreased by £950.49K and operating cash flow was £-234.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -396.52K£ -950.47K£ -2.94M£ -2.58M£ -2.06M
Investing Cash Flow
£ 0.00£ 275.14K£ -820.25K£ -2.49M£ 337.03K
Financing Cash Flow
£ 511.24K£ 428.01K£ 1.89M£ 5.83M£ 1.50M
End Cash Position
£ 137.88K£ 23.16K£ 270.48K£ 2.14M£ 1.38M
Free Cash Flow
£ 0.00£ -950.49K£ -2.94M£ -3.34M£ -2.18M
Currency in GBP

Gfinity Cash Flow