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Clps (1UK) Cash flow

Clps Cash Flow

DE:1UK's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:1UK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -380.56K$ -2.54M$ 8.93M$ 9.71M$ 3.20M
$ -1.15M$ -1.75M$ -12.25M$ -306.05K$ -16.29M
$ -1.82M$ 2.90M$ 10.19M$ -4.32M$ 7.47M
$ 25.46M$ 28.17M$ 29.14M$ 22.30M$ 18.40M
$ -982.58K$ -3.80M$ 6.81M$ 9.19M$ -17.55M

Currency in USD

Clps Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing