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Sareum Holdings PLC (GB:SAR)
LSE:SAR
UK Market
SAR
Sareum Holdings
RESEARCH TOOLSreports

Sareum Holdings (SAR) Cash flow

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Sareum Holdings Cash Flow

GB:SAR's free cash flow for Q4 2024 was £-1.74M. For the 2024 fiscal year, GB:SAR's free cash flow was decreased by £1.37M and operating cash flow was £-1.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.55M£ -3.92M£ -3.27M£ -2.13M£ -1.57M
Investing Cash Flow
£ 89.00K£ 9.00K£ -41.00K£ -2.00K£ -37.86K
Financing Cash Flow
£ 4.55M£ 4.38M£ 0.00£ 3.71M£ 2.49M
End Cash Position
£ 3.55M£ 1.46M£ 994.00K£ 4.26M£ 2.69M
Free Cash Flow
£ -2.55M£ -3.92M£ -3.27M£ -2.13M£ -1.57M
Currency in GBP

Sareum Holdings Cash Flow