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Netcall PLC (GB:NET)
LSE:NET
UK Market
NET
Netcall
RESEARCH TOOLSreports

Netcall (NET) Cash flow

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16 Followers

Netcall Cash Flow

GB:NET's free cash flow for Q4 2024 was £8.58M. For the 2024 fiscal year, GB:NET's free cash flow was decreased by £-2.04M and operating cash flow was £8.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 10.33M£ 14.73M£ 11.56M£ 9.98M£ 5.68M
Investing Cash Flow
£ -15.66M£ -4.21M£ -2.74M£ -1.94M£ -2.75M
Financing Cash Flow
£ -1.56M£ -1.26M£ -1.68M£ -4.93M£ -1.16M
End Cash Position
£ 27.16M£ 34.01M£ 24.75M£ 17.61M£ 14.52M
Free Cash Flow
£ 10.11M£ 12.15M£ 8.81M£ 8.05M£ 2.93M
Currency in GBP

Netcall Cash Flow