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Silver Bullet Data Services Group plc (DE:68Q)
FRANKFURT:68Q
Germany Market
68Q
Silver Bullet Data Services Group plc
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Silver Bullet Data Services Group plc (68Q) Cash flow

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Silver Bullet Data Services Group plc Cash Flow

DE:68Q's free cash flow for Q2 2024 was £76.36K. For the 2024 fiscal year, DE:68Q's free cash flow was decreased by £3.88M and operating cash flow was £133.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.16M£ -5.14M£ -7.22M£ -3.39M£ -3.23M
Investing Cash Flow
£ -236.47K£ -1.14M£ -1.50M£ -1.08M£ -1.43M
Financing Cash Flow
£ 1.73M£ 3.95M£ 11.76M£ 4.87M£ 4.66M
End Cash Position
£ 677.86K£ 1.35M£ 3.69M£ 654.79K£ 256.94K
Free Cash Flow
£ -2.40M£ -6.28M£ -8.72M£ -4.47M£ -3.87M
Currency in GBP

Silver Bullet Data Services Group plc Cash Flow

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