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Provexis PLC (GB:PXS)
LSE:PXS
UK Market

Provexis (PXS) Cash flow

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Provexis Cash Flow

GB:PXS's free cash flow for Q4 2024 was £-357.00K. For the 2024 fiscal year, GB:PXS's free cash flow was decreased by £-147.40K and operating cash flow was £-357.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -338.90K£ -191.50K£ -519.85K£ -213.54K£ -262.07K
Investing Cash Flow
£ 1.93K£ 1.73K£ 887.00£ 78.00£ -250.00
Financing Cash Flow
£ 857.63K£ 0.00£ 35.10K£ 1.05M£ 1.05M
End Cash Position
£ 708.09K£ 189.36K£ 379.12K£ 863.87K£ 1.08M
Free Cash Flow
£ -338.90K£ -191.50K£ -519.85K£ -213.79K£ -262.32K
Currency in GBP

Provexis Cash Flow