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Getech Group PLC (GB:GTC)
LSE:GTC
UK Market
GTC
Getech Group plc
RESEARCH TOOLSreports

Getech Group plc (GTC) Cash flow

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3 Followers

Getech Group plc Cash Flow

GB:GTC's free cash flow for Q2 2025 was £-345.00K. For the 2025 fiscal year, GB:GTC's free cash flow was decreased by £2.50M and operating cash flow was £-305.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -479.00K£ -2.84M£ -500.00K£ -843.00K£ -229.00K
Investing Cash Flow
£ -117.00K£ -892.00K£ -858.00K£ -930.00K£ -926.00K
Financing Cash Flow
£ 1.09M£ -305.00K£ -287.00K£ 5.44M£ -156.00K
End Cash Position
£ 898.00K£ 385.00K£ 4.32M£ 5.86M£ 2.19M
Free Cash Flow
£ -1.25M£ -3.75M£ -1.36M£ -1.72M£ -1.16M
Currency in GBP

Getech Group plc Cash Flow