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ZIGUP plc (21W) Cash flow

ZIGUP plc Cash Flow

DE:21W's free cash flow for Q4 2025 was $-116.34M. For the 2025 fiscal year, DE:21W's free cash flow was decreased by $-336.34M and operating cash flow was $220.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 22Apr 21
$ 462.73M$ 16.45M$ 378.41M$ 357.34M$ 295.91M
$ -487.65M$ -11.27M$ -285.95M$ -288.23M$ -215.70M
$ 28.49M$ -2.63M$ -110.20M$ -72.99M$ -71.41M
$ 23.48M$ -3.87M$ -6.82M$ 14.12M$ 24.56M
$ -226.69M$ 2.25M$ -192.90M$ -49.97M$ -50.77M

Currency in GBP

ZIGUP plc Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing