TipRanks
boohoo group Plc (CH:DEBS)
:DEBS
Switzerland Market
DEBS
boohoo group Plc
RESEARCH TOOLSreports

boohoo group Plc (DEBS) Cash flow

0 Followers

boohoo group Plc Cash Flow

CH:DEBS's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, CH:DEBS's free cash flow was decreased by £8.30M and operating cash flow was £2.30M. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
£ -23.10M£ -12.70M£ 1.90M£ 136.70M£ 10.30M
Investing Cash Flow
£ -10.90M£ 32.20M£ -54.80M£ -103.30M£ -261.50M
Financing Cash Flow
£ 42.50M£ -202.90M£ -48.00M£ 196.20M£ 76.50M
End Cash Position
£ 52.10M£ 44.70M£ 230.00M£ 330.90M£ 101.30M
Free Cash Flow
£ -25.70M£ -34.00M£ -62.90M£ 45.50M£ -251.20M
Currency in GBP

boohoo group Plc Cash Flow