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Sure Ventures Plc (GB:SURE)
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SURE
Sure Ventures Plc
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Sure Ventures Plc (SURE) Cash flow

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Sure Ventures Plc Cash Flow

GB:SURE's free cash flow for Q4 2024 was £-108.99K. For the 2024 fiscal year, GB:SURE's free cash flow was decreased by £44.88K and operating cash flow was £93.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -311.23K£ -356.11K£ -307.00K£ -298.62K£ -509.28K
Investing Cash Flow
£ -512.72K£ -198.38K£ -779.73K£ -1.30M£ -387.38K
Financing Cash Flow
£ 764.50K£ 583.00K£ 841.25K£ 629.38K£ 451.25K
End Cash Position
£ 5.75K£ 65.21K£ 36.70K£ 282.18K£ 1.26M
Free Cash Flow
£ -311.23K£ -356.11K£ -307.00K£ -298.62K£ -509.28K
Currency in GBP

Sure Ventures Plc Cash Flow

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