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Clarkson (1DH) Cash flow

Clarkson Cash Flow

DE:1DH's free cash flow for Q2 2026 was $-28.50M. For the 2026 fiscal year, DE:1DH's free cash flow was decreased by $-3.20M and operating cash flow was $-25.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 75.90M$ 114.70M$ 155.30M$ 178.90M$ 113.80M
$ -20.50M$ -16.80M$ -38.60M$ -5.40M$ 14.30M
$ -76.50M$ -70.70M$ -90.00M$ -63.20M$ -39.90M
$ 401.10M$ 431.30M$ 398.90M$ 384.40M$ 261.60M
$ 70.40M$ 107.40M$ 144.50M$ 169.30M$ 107.20M

Currency in GBP

Clarkson Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing