Galileo Resources (2GA) Cash flow

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Galileo Resources Cash Flow

DE:2GA's free cash flow for Q2 2025 was £-875.39K. For the 2025 fiscal year, DE:2GA's free cash flow was decreased by £-224.46K and operating cash flow was £-875.39K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Sep 21
Operating Cash Flow	£ -1.42M	£ -1.20M	£ -1.05M	£ -1.50M	£ -901.22K
Investing Cash Flow	£ -1.72M	£ 2.88M	£ -342.93K	£ -1.72M	£ 2.10M
Financing Cash Flow	£ 1.61M	£ 0.00	£ 0.00	£ 0.00	£ 2.06M
End Cash Position	£ 185.48K	£ 1.72M	£ 42.86K	£ 1.44M	£ 4.65M
Free Cash Flow	£ -1.42M	£ -1.20M	£ -1.45M	£ -2.73M	£ -2.46M

Currency in GBP