Financials

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Free cash flow of BIRCHTREE INVESTMENTS LTD.

Annual data

2022

2023

2024

TTM

‪‪−240.00 K‬‬

‪‪−160.00 K‬‬

‪‪−80.00 K‬‬

‪0.00‬

‪‪80.00 K‬‬

Period

Value

Change

Change %

TTM

‪440.00‬

+‪‪235.22 K‬‬

—

2024

‪‪−234.78 K‬‬

‪‪−39.78 K‬‬

‪−20.40‬%

2023

‪‪−195.00 K‬‬

‪‪−92.64 K‬‬

‪−90.50‬%

2022

‪‪−102.36 K‬‬

‪‪−88.26 K‬‬

‪−625.96‬%

Quarterly data

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−320.00 K‬‬

‪‪−160.00 K‬‬

‪0.00‬

‪‪160.00 K‬‬

‪‪320.00 K‬‬

Period

Value

Change

Change %

Q1 '25

‪‪174.29 K‬‬

+‪‪474.36 K‬‬

—

Q4 '24

‪‪−300.07 K‬‬

‪‪−144.19 K‬‬

‪−92.50‬%

Q3 '24

‪‪−155.88 K‬‬

‪‪−437.97 K‬‬

‪−155.26‬%

Q2 '24

‪‪282.09 K‬‬

+‪‪343.01 K‬‬

—

Q1 '24

‪‪−60.92 K‬‬

‪‪−22.72 K‬‬

‪−59.48‬%

Q4 '23

‪‪−38.20 K‬‬

+‪‪2.21 K‬‬

+‪5.47‬%

Q3 '23

‪‪−40.41 K‬‬

+‪70.00‬

+‪0.17‬%

Q2 '23

‪‪−40.48 K‬‬

+‪‪35.43 K‬‬

+‪46.67‬%

Q1 '23

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21