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Science In Sport (GB:SIS)
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Science In Sport
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Science In Sport (SIS) Cash flow

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2 Followers

Science In Sport Cash Flow

GB:SIS's free cash flow for Q4 2024 was £635.00K. For the 2024 fiscal year, GB:SIS's free cash flow was decreased by £-2.21M and operating cash flow was £824.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 149.00K£ 3.25M£ -8.65M£ -162.00K£ 3.14M
Investing Cash Flow
£ -1.02M£ -2.11M£ -7.95M£ -6.54M£ -2.11M
Financing Cash Flow
£ 618.00K£ 324.00K£ 12.68M£ 1.08M£ 4.07M
End Cash Position
£ 1.97M£ 2.14M£ 930.00K£ 4.85M£ 10.47M
Free Cash Flow
£ -68.00K£ 2.15M£ -16.60M£ -6.70M£ 1.03M
Currency in GBP

Science In Sport Cash Flow

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