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Smarttech247 Group PLC (GB:S247)
LSE:S247
UK Market
S247
Smarttech247 Group PLC
RESEARCH TOOLSreports

Smarttech247 Group PLC (S247) Cash flow

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3 Followers

Smarttech247 Group PLC Cash Flow

GB:S247's free cash flow for Q2 2025 was €173.44K. For the 2025 fiscal year, GB:S247's free cash flow was decreased by €-3.00M and operating cash flow was €188.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 914.00K€ 3.15M€ 705.00K€ 2.07M€ 566.52K
Investing Cash Flow
€ -3.50M€ -2.73M€ -1.46M€ -1.61M€ -43.36K
Financing Cash Flow
€ -124.00K€ 3.29M€ -101.00K€ 1.80M€ -128.36K
End Cash Position
€ 3.34M€ 6.06M€ 2.36M€ 3.21M€ 950.57K
Free Cash Flow
€ -2.59M€ 411.00K€ -767.00K€ 1.50M€ 523.16K
Currency in EUR

Smarttech247 Group PLC Cash Flow