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Northern Bear PLC (GB:NTBR)
LSE:NTBR
UK Market
NTBR
Northern Bear
RESEARCH TOOLSreports

Northern Bear (NTBR) Cash flow

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6 Followers

Northern Bear Cash Flow

GB:NTBR's free cash flow for Q2 2025 was £1.87M. For the 2025 fiscal year, GB:NTBR's free cash flow was decreased by £6.81M and operating cash flow was £3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.43M£ 683.00K£ 2.59M£ 2.00M£ 3.38M
Investing Cash Flow
£ -1.41M£ -1.18M£ -946.00K£ -1.21M£ -830.00K
Financing Cash Flow
£ -3.03M£ -1.67M£ -1.72M£ 333.00K£ -4.09M
End Cash Position
£ 3.97M£ 978.00K£ 3.15M£ 3.23M£ 2.11M
Free Cash Flow
£ 5.50M£ -1.32M£ 1.12M£ 248.00K£ 2.18M
Currency in GBP

Northern Bear Cash Flow