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Gore Street Energy Storage Fund PLC (GB:GSF)
LSE:GSF
UK Market
GSF
Gore Street Energy Storage
RESEARCH TOOLSreports

Gore Street Energy Storage (GSF) Cash flow

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Gore Street Energy Storage Cash Flow

GB:GSF's free cash flow for Q2 2024 was £5.75M. For the 2024 fiscal year, GB:GSF's free cash flow was decreased by £-15.53M and operating cash flow was £5.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.28M£ 23.81M£ 2.46M£ 5.61M£ -1.65M
Investing Cash Flow
£ -31.77M£ -66.17M£ -193.17M£ -56.54M£ -34.08M
Financing Cash Flow
£ -27.59M£ -20.68M£ 116.37M£ 188.82M£ 80.85M
End Cash Position
£ 9.60M£ 60.67M£ 123.71M£ 198.05M£ 60.15M
Free Cash Flow
£ 8.28M£ 23.81M£ 2.46M£ 5.61M£ -1.65M
Currency in GBP

Gore Street Energy Storage Cash Flow