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SECURE PROPERTY Development & Investment PLC (GB:SPDI)
LSE:SPDI
UK Market
SPDI
SECURE PROPERTY Development & Investment
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SECURE PROPERTY Development & Investment (SPDI) Cash flow

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2 Followers

SECURE PROPERTY Development & Investment Cash Flow

GB:SPDI's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:SPDI's free cash flow was decreased by €2.38M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -87.83K€ -2.47M€ -1.68M€ -1.64M€ -516.08K
Investing Cash Flow
€ 1.11M€ 2.56M€ 5.70M€ 2.91M€ 2.95M
Financing Cash Flow
€ -872.13K€ -2.30M€ -2.33M€ -1.13M€ -2.68M
End Cash Position
€ 497.39K€ 351.40K€ 2.56M€ 870.65K€ 737.63K
Free Cash Flow
€ -87.83K€ -2.47M€ -1.68M€ -1.64M€ -516.08K
Currency in EUR

SECURE PROPERTY Development & Investment Cash Flow

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