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Access Intelligence PLC (GB:PULS)
LSE:PULS
UK Market
PULS
Access Intelligence
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Access Intelligence (PULS) Cash flow

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3 Followers

Access Intelligence Cash Flow

GB:PULS's free cash flow for Q4 2024 was £141.00K. For the 2024 fiscal year, GB:PULS's free cash flow was decreased by £-6.51M and operating cash flow was £492.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -74.00K£ 8.56M£ 2.47M£ -2.38M£ 2.26M
Investing Cash Flow
£ -5.52M£ -9.07M£ -8.54M£ -44.24M£ -2.25M
Financing Cash Flow
£ 1.42M£ -2.04M£ -2.63M£ 58.65M£ -603.00K
End Cash Position
£ -1.94M£ 2.25M£ 4.92M£ 13.46M£ 1.40M
Free Cash Flow
£ -7.03M£ -527.00K£ -6.08M£ -6.00M£ 99.00K
Currency in GBP

Access Intelligence Cash Flow

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