tiprankstipranks
Getech Group PLC (GB:GTC)
LSE:GTC
UK Market
GTC
Getech Group plc
RESEARCH TOOLSreports
Want to see GB:GTC full AI Analyst Report?

Getech Group plc (GTC) Cash flow

4 Followers

Getech Group plc Cash Flow

GB:GTC's free cash flow for Q4 2025 was £162.00K. For the 2025 fiscal year, GB:GTC's free cash flow was decreased by £1.07M and operating cash flow was £145.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -160.00K£ -479.00K£ -2.84M£ -500.00K£ -843.00K
Investing Cash Flow
£ -198.00K£ -117.00K£ -892.00K£ -858.00K£ -930.00K
Financing Cash Flow
£ -330.00K£ 1.09M£ -305.00K£ -287.00K£ 5.44M
End Cash Position
£ 177.00K£ 898.00K£ 385.00K£ 4.32M£ 5.86M
Free Cash Flow
£ -183.00K£ -1.25M£ -3.75M£ -1.36M£ -1.72M
Currency in GBP

Getech Group plc Cash Flow