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RiverFort Global Opportunities Plc (TOO) Cash flow

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RiverFort Global Opportunities Plc Cash Flow

GB:TOO's free cash flow for Q4 2025 was £1.23M. For the 2025 fiscal year, GB:TOO's free cash flow was decreased by £-39.00K and operating cash flow was £1.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Dec 24Dec 23Dec 22Dec 21
£ 779.00K£ -465.72K£ 1.07M£ -2.37M£ 104.22K
£ -2.53M£ 1.76M£ -922.55K£ 1.52M£ -3.39M
£ -53.00K£ 0.00£ 0.00£ -294.65K£ 1.27M
£ 708.00K£ 2.35M£ 1.06M£ 958.13K£ 2.01M
£ 740.00K£ -465.72K£ 1.07M£ -2.37M£ 104.22K

Currency in GBP

RiverFort Global Opportunities Plc Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing