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Seraphim Space Investment Trust Plc (GB:SSIT)
LSE:SSIT
UK Market
SSIT
Seraphim Space Investment Trust Plc
RESEARCH TOOLSreports

Seraphim Space Investment Trust Plc (SSIT) Cash flow

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Seraphim Space Investment Trust Plc Cash Flow

GB:SSIT's free cash flow for Q4 2023 was £-1.96M. For the 2023 fiscal year, GB:SSIT's free cash flow was decreased by £3.79M and operating cash flow was £-1.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -3.54M£ -3.79M£ -4.12M£ -4.10M
Investing Cash Flow
£ -1.74M£ -3.62M£ -17.99M£ -84.81M
Financing Cash Flow
£ 0.00£ -987.00K£ 237.00K£ 146.56M
End Cash Position
£ 21.51M£ 26.98M£ 35.31M£ 57.65M
Free Cash Flow
£ 0.00£ -3.79M£ -4.12M£ -4.10M
Currency in GBP

Seraphim Space Investment Trust Plc Cash Flow