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Braveheart Investment Group PLC (GB:TRUE)
LSE:TRUE
UK Market
TRUE
Braveheart Investment
RESEARCH TOOLSreports

Braveheart Investment (TRUE) Cash flow

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5 Followers

Braveheart Investment Cash Flow

GB:TRUE's free cash flow for Q4 2024 was £-221.64K. For the 2024 fiscal year, GB:TRUE's free cash flow was decreased by £195.11K and operating cash flow was £-221.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -541.01K£ -736.12K£ -768.19K£ -1.27M£ -1.28M
Investing Cash Flow
£ -1.14M£ 1.54M£ -1.08M£ -1.40M£ 17.09M
Financing Cash Flow
£ 0.00£ 0.00£ 930.36K£ 2.42M£ -14.35M
End Cash Position
£ 63.67K£ 1.74M£ 934.86K£ 1.89M£ 2.14M
Free Cash Flow
£ -541.01K£ -736.12K£ -768.19K£ -1.28M£ -1.29M
Currency in GBP

Braveheart Investment Cash Flow