Advertisement
U.S. Markets closed

GetBusy plc (GETB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
59.500.00 (0.00%)
At close: 01:07PM GMT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,377
1,377
2,775
1,865
532
Investing Cash Flow
-1,996
-1,996
-1,895
-1,056
-397
Financing Cash Flow
-423
-423
-361
-342
271
End Cash Position
1,942
1,942
2,972
2,670
2,283
Capital Expenditure
-1,996
-1,996
-1,895
-1,056
-397
Issuance of Capital Stock
1
1
1
0
263
Free Cash Flow
-619
-619
880
809
135