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Octopus Titan VCT PLC (GB:OTV2)
LSE:OTV2
UK Market
OTV2
Octopus Titan VCT
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Octopus Titan VCT (OTV2) Cash flow

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11 Followers

Octopus Titan VCT Cash Flow

GB:OTV2's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:OTV2's free cash flow was decreased by £24.18M and operating cash flow was £-9.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -20.52M£ -24.18M£ -92.31M£ -44.78M£ -40.45M
Investing Cash Flow
£ 34.84M£ -47.98M£ -101.44M£ 55.65M£ -77.08M
Financing Cash Flow
£ -32.55M£ 86.03M£ 18.60M£ 112.27M£ 60.12M
End Cash Position
£ 235.00K£ 111.98M£ 98.12M£ 273.27M£ 150.13M
Free Cash Flow
£ 0.00£ -24.18M£ -92.31M£ -44.78M£ -40.45M
Currency in GBP

Octopus Titan VCT Cash Flow

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