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boohoo group Plc (DE:1B9)
FRANKFURT:1B9
Germany Market
1B9
boohoo group Plc
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boohoo group Plc (1B9) Cash flow

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boohoo group Plc Cash Flow

DE:1B9's free cash flow for Q4 2023 was £-32.30M. For the 2023 fiscal year, DE:1B9's free cash flow was decreased by £-79.50M and operating cash flow was £-21.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
£ -12.70M£ 136.70M£ 10.30M£ 162.80M£ 101.56M
Investing Cash Flow
£ 32.20M£ -103.30M£ -261.50M£ -283.40M£ -45.56M
Financing Cash Flow
£ -202.90M£ 196.20M£ 76.50M£ 151.20M£ -706.00K
End Cash Position
£ 44.70M£ 330.90M£ 101.30M£ 276.00M£ 197.87M
Free Cash Flow
£ -34.00M£ 45.50M£ -251.20M£ 40.10M£ 54.70M
Currency in GBP

boohoo group Plc Cash Flow

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