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Lifesafe Holdings Plc (GB:LIFS)
LSE:LIFS
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LIFS
Lifesafe Holdings Plc
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Lifesafe Holdings Plc (LIFS) Cash flow

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Lifesafe Holdings Plc Cash Flow

GB:LIFS's free cash flow for Q4 2024 was £-246.00K. For the 2024 fiscal year, GB:LIFS's free cash flow was decreased by £1.49M and operating cash flow was £-241.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -835.00K£ -1.89M£ -1.22M£ -1.14M£ -307.00K
Investing Cash Flow
£ -439.00K£ -438.00K£ -409.00K£ -133.00K£ -118.00K
Financing Cash Flow
£ 1.96M£ 1.22M£ 2.73M£ 1.27M£ 488.00K
End Cash Position
£ 748.00K£ 60.00K£ 1.17M£ 64.00K£ 75.00K
Free Cash Flow
£ -840.00K£ -2.33M£ -1.63M£ -1.28M£ -425.00K
Currency in GBP

Lifesafe Holdings Plc Cash Flow

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