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Safestay (SSTY) Cash flow

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1 Followers

Safestay Cash Flow

GB:SSTY's free cash flow for Q2 2024 was £-729.00K. For the 2024 fiscal year, GB:SSTY's free cash flow was decreased by £-2.24M and operating cash flow was £4.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 8.05M£ 5.61M£ -1.81M£ -4.97M£ 4.63M
Investing Cash Flow
£ -5.02M£ -370.00K£ 16.35M£ -3.53M£ -8.95M
Financing Cash Flow
£ -5.86M£ -4.49M£ -12.18M£ 7.67M£ -2.59M
End Cash Position
£ 2.04M£ 5.23M£ 4.48M£ 2.13M£ 2.95M
Free Cash Flow
£ 3.00M£ 5.24M£ -2.12M£ -5.99M£ 3.20M
Currency in GBP

Safestay Cash Flow

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