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Sure Ventures Plc (DE:08F)
FRANKFURT:08F
Germany Market
08F
Sure Ventures Plc
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Sure Ventures Plc (08F) Cash flow

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Sure Ventures Plc Cash Flow

DE:08F's free cash flow for Q4 2025 was £-179.52K. For the 2025 fiscal year, DE:08F's free cash flow was decreased by £-356.34K and operating cash flow was £-179.52K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ -667.57K£ -311.23K£ -356.11K£ -307.00K£ -298.62K
Investing Cash Flow
£ 937.97K£ -512.72K£ -198.38K£ -779.73K£ -1.30M
Financing Cash Flow
£ -270.07K£ 764.50K£ 583.00K£ 841.25K£ 629.38K
End Cash Position
£ 6.08K£ 5.75K£ 65.21K£ 36.70K£ 282.18K
Free Cash Flow
£ -667.57K£ -311.23K£ -356.11K£ -307.00K£ -298.62K
Currency in GBP

Sure Ventures Plc Cash Flow