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Proven VCT PLC (GB:PVN)
LSE:PVN
UK Market
PVN
Proven VCT
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Proven VCT (PVN) Cash flow

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Proven VCT Cash Flow

GB:PVN's free cash flow for Q4 2024 was £-1.14M. For the 2024 fiscal year, GB:PVN's free cash flow was decreased by £-671.00K and operating cash flow was £-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.04M£ -1.37M£ -4.60M£ -3.61M£ -2.81M
Investing Cash Flow
£ -704.00K£ 1.15M£ -818.00K£ -19.88M£ -3.28M
Financing Cash Flow
£ -2.33M£ -1.70M£ 28.49M£ 9.97M£ 6.79M
End Cash Position
£ 39.57M£ 44.64M£ 46.56M£ 23.50M£ 37.01M
Free Cash Flow
£ -2.04M£ -1.37M£ -4.60M£ -3.61M£ -2.81M
Currency in GBP

Proven VCT Cash Flow

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