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Hargreave Hale AIM VCT 1 PLC (GB:HHV)
LSE:HHV
UK Market
HHV
Hargreave Hale AIM VCT 1
RESEARCH TOOLSreports

Hargreave Hale AIM VCT 1 (HHV) Cash flow

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2 Followers

Hargreave Hale AIM VCT 1 Cash Flow

GB:HHV's free cash flow for Q2 2025 was £-554.00K. For the 2025 fiscal year, GB:HHV's free cash flow was decreased by £1.06M and operating cash flow was £-554.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.45M£ -1.06M£ -2.46M£ -3.85M£ -3.40M
Investing Cash Flow
£ 16.30M£ -7.23M£ -41.36M£ -1.47M£ 584.00K
Financing Cash Flow
£ -12.45M£ 2.67M£ 21.14M£ 20.21M£ 14.13M
End Cash Position
£ 16.00M£ 13.61M£ 19.23M£ 41.91M£ 27.02M
Free Cash Flow
£ 0.00£ -1.06M£ -2.46M£ -3.85M£ -3.40M
Currency in GBP

Hargreave Hale AIM VCT 1 Cash Flow