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Rosslyn Data Technologies PLC (GB:RDT)
LSE:RDT
UK Market
RDT
Rosslyn Data Technologies
RESEARCH TOOLSreports

Rosslyn Data Technologies (RDT) Cash flow

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Rosslyn Data Technologies Cash Flow

GB:RDT's free cash flow for Q4 2024 was £-1.02M. For the 2024 fiscal year, GB:RDT's free cash flow was decreased by £1.51M and operating cash flow was £-1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.37M£ -2.21M£ -2.69M£ -2.23M£ -563.00K
Investing Cash Flow
£ -570.00K£ -683.00K£ 971.00K£ -1.13M£ -66.00K
Financing Cash Flow
£ 2.95M£ 2.78M£ 27.00K£ -890.00K£ 6.52M
End Cash Position
£ 1.68M£ 646.00K£ 767.00K£ 2.43M£ 6.68M
Free Cash Flow
£ -1.38M£ -2.89M£ -3.23M£ -2.25M£ -629.00K
Currency in GBP

Rosslyn Data Technologies Cash Flow