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Pebble Beach Systems Group PLC (DE:VSF)
FRANKFURT:VSF
Germany Market
VSF
Pebble Beach Systems
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Pebble Beach Systems (VSF) Cash flow

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Pebble Beach Systems Cash Flow

DE:VSF's free cash flow for Q2 2024 was £-46.00K. For the 2024 fiscal year, DE:VSF's free cash flow was decreased by £1.15M and operating cash flow was £1.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 3.38M£ 2.06M£ 3.41M£ 2.06M£ 1.99M
Investing Cash Flow
£ -2.17M£ -2.00M£ -1.60M£ -1.41M£ -1.04M
Financing Cash Flow
£ -1.10M£ -1.00M£ -1.00M£ -1.00M£ -1.10M
End Cash Position
£ 796.00K£ 728.00K£ 1.64M£ 826.00K£ 1.14M
Free Cash Flow
£ 1.21M£ 58.00K£ 1.81M£ 656.00K£ 946.00K
Currency in GBP

Pebble Beach Systems Cash Flow

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