Nuformix Plc (1RT) Cash flow

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Nuformix Plc Cash Flow

DE:1RT's free cash flow for Q2 2026 was £-395.35K. For the 2026 fiscal year, DE:1RT's free cash flow was decreased by £-282.73K and operating cash flow was £-395.35K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Mar 23	Mar 21	Mar 20
Operating Cash Flow	£ -614.61K	£ -331.88K	£ -397.49K	£ -1.35M	£ -848.22K
Investing Cash Flow	£ 0.00	£ 0.00	£ 33.33K	£ 0.00	£ 43.72K
Financing Cash Flow	£ 691.95K	£ 149.54K	£ 189.79K	£ 139.98K	£ 1.93M
End Cash Position	£ 97.55K	£ 20.21K	£ 259.26K	£ 464.10K	£ 1.67M
Free Cash Flow	£ -614.61K	£ -331.88K	£ -397.49K	£ -1.35M	£ -848.83K

Currency in GBP