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ImmuPharma (25I) Cash flow

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ImmuPharma Cash Flow

DE:25I's free cash flow for Q2 2026 was £-477.44K. For the 2026 fiscal year, DE:25I's free cash flow was decreased by £-770.00 and operating cash flow was £-476.67K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -2.37M£ -1.77M£ -1.36M£ -2.35M£ -4.83M
£ 6.91K£ 1.29M£ 188.76K£ -77.42K£ -50.28K
£ 3.43M£ 500.02K£ 722.10K£ 1.55M£ 702.05K
£ 1.35M£ 236.90K£ 208.48K£ 667.81K£ 1.65M
£ -2.37M£ -1.77M£ -1.36M£ -2.45M£ -4.88M

Currency in GBP

ImmuPharma Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing