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Northcoders Group PLC (GB:CODE)
:CODE
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Northcoders Group PLC (CODE) Cash flow

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Northcoders Group PLC Cash Flow

GB:CODE's free cash flow for Q4 2024 was £518.57K. For the 2024 fiscal year, GB:CODE's free cash flow was decreased by £1.08M and operating cash flow was £536.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 928.92K£ 651.44K£ -245.03K£ -1.09M£ -464.30K
Investing Cash Flow
£ -849.04K£ -1.01M£ -515.36K£ -302.67K£ -196.51K
Financing Cash Flow
£ -511.27K£ -814.78K£ 1.97M£ 2.43M£ 765.28K
End Cash Position
£ 1.19M£ 1.62M£ 2.78M£ 1.56M£ 525.67K
Free Cash Flow
£ 890.51K£ -186.07K£ -770.15K£ -1.40M£ -645.40K
Currency in GBP

Northcoders Group PLC Cash Flow

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