Zotefoams (23Z) Cash flow

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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 £10.18M and operating cash flow was £6.16M. See a summary of the company’s cash flow.

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

Currency in GBP