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Tasty plc (BOW) Cash flow

Tasty plc Cash Flow

GB:BOW's free cash flow for Q4 2024 was $1.59M. For the 2024 fiscal year, GB:BOW's free cash flow was decreased by $-199.00K and operating cash flow was $1.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 1.94M$ 2.53M$ 4.46M$ 7.77M$ 4.93M
$ -5.00K$ -169.00K$ -1.65M$ -541.00K$ 1.92M
$ -2.81M$ -5.19M$ -6.81M$ -4.25M$ -3.39M
$ 3.30M$ 4.18M$ 7.00M$ 11.01M$ 8.03M
$ 1.65M$ 2.22M$ 2.81M$ 7.22M$ 4.81M

Currency in GBP

Tasty plc Cash Flow

-10M-5M05M10M20172018201920202021202220232024OperatingInvestingFinancing