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Northern 2 VCT PLC (GB:NTV)
LSE:NTV
UK Market
NTV
Northern 2 VCT
RESEARCH TOOLSreports

Northern 2 VCT (NTV) Cash flow

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Northern 2 VCT Cash Flow

GB:NTV's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:NTV's free cash flow was decreased by £318.00K and operating cash flow was £108.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 298.00K£ -20.00K£ -2.00M£ -1.34M£ -1.31M
Investing Cash Flow
£ -5.42M£ 6.60M£ -3.96M£ 11.43M£ 8.94M
Financing Cash Flow
£ 186.00K£ 7.10M£ 8.19M£ -11.57M£ 5.73M
End Cash Position
£ 38.06M£ 43.00M£ 29.32M£ 27.09M£ 28.57M
Free Cash Flow
£ 298.00K£ -20.00K£ -2.00M£ -1.34M£ -1.31M
Currency in GBP

Northern 2 VCT Cash Flow