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The Gym Group PLC (GB:GYM)
LSE:GYM
UK Market
GYM
The Gym
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reports

The Gym (GYM) Cash flow

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13 Followers

The Gym Cash Flow

GB:GYM's free cash flow for Q4 2024 was £20.20M. For the 2024 fiscal year, GB:GYM's free cash flow was decreased by £-700.00K and operating cash flow was £41.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 95.10M£ 79.50M£ 63.10M£ 37.10M£ 13.46M
Investing Cash Flow
£ -39.50M£ -23.40M£ -48.70M£ -25.70M£ -30.21M
Financing Cash Flow
£ -54.10M£ -60.00M£ -16.30M£ -7.80M£ 17.89M
End Cash Position
£ 3.00M£ 1.50M£ 5.40M£ 7.30M£ 3.74M
Free Cash Flow
£ 55.10M£ 55.80M£ 19.40M£ 11.40M£ -15.79M
Currency in GBP

The Gym Cash Flow

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