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Octopus AIM VCT PLC (GB:OOA)
LSE:OOA
UK Market
OOA
Octopus AIM VCT
RESEARCH TOOLSreports

Octopus AIM VCT (OOA) Cash flow

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Octopus AIM VCT Cash Flow

GB:OOA's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:OOA's free cash flow was decreased by £1.20M and operating cash flow was £-1.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 358.00K£ -845.00K£ -3.04M£ -2.74M£ -2.17M
Investing Cash Flow
£ -7.13M£ 7.28M£ -4.28M£ -14.35M£ 11.79M
Financing Cash Flow
£ -3.30M£ 5.62M£ 6.71M£ 5.37M£ -97.00K
End Cash Position
£ 24.85M£ 34.92M£ 22.87M£ 23.48M£ 35.21M
Free Cash Flow
£ 358.00K£ -845.00K£ -3.04M£ -2.74M£ -2.17M
Currency in GBP

Octopus AIM VCT Cash Flow