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Zotefoams (23Z) Cash flow

Zotefoams Cash Flow

DE:23Z's free cash flow for Q2 2026 was $-1.09M. For the 2026 fiscal year, DE:23Z's free cash flow was decreased by $-7.25M and operating cash flow was $6.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 35.50M$ 25.00M$ 7.78M$ 21.12M$ 10.90M
$ -36.93M$ -13.34M$ -8.29M$ -7.09M$ -6.98M
$ 4.92M$ -7.41M$ -3.73M$ -11.53M$ -4.34M
$ 13.98M$ 10.53M$ 6.29M$ 10.59M$ 8.05M
$ 21.54M$ 11.35M$ -702.00K$ 14.03M$ 3.83M

Currency in GBP

Zotefoams Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing