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

Provexis (PXS) Cash flow

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2 Followers

Provexis Cash Flow

GB:PXS's free cash flow for Q2 2024 was £17.21K. For the 2024 fiscal year, GB:PXS's free cash flow was decreased by £328.35K and operating cash flow was £17.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -191.50K£ -519.85K£ -213.54K£ -262.07K£ -334.64K
Investing Cash Flow
£ 1.73K£ 887.00£ 78.00£ -250.00£ 399.00
Financing Cash Flow
£ 0.00£ 35.10K£ 1.05M£ 1.05M£ 300.33K
End Cash Position
£ 189.36K£ 379.12K£ 863.87K£ 1.08M£ 291.33K
Free Cash Flow
£ -191.50K£ -519.85K£ -213.79K£ -262.32K£ -334.64K
Currency in GBP

Provexis Cash Flow