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Literacy Capital PLC (26W) Cash flow

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Literacy Capital PLC Cash Flow

DE:26W's free cash flow for Q2 2026 was £-1.79M. For the 2026 fiscal year, DE:26W's free cash flow was increased by £0.00 and operating cash flow was £-1.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -9.66M£ -6.14M£ -2.70M£ -3.93M£ -3.13M
£ 19.32M£ -11.80M£ 8.00M£ -13.06M£ -1.40M
£ -10.87M£ 20.04M£ -6.49M£ 15.47M£ 0.00
£ 1.16M£ 2.36M£ 272.90K£ 1.47M£ 5.20M
£ -9.66M£ -6.14M£ -2.70M£ -3.93M£ -3.13M

Currency in GBP

Literacy Capital PLC Cash Flow

-30M-20M-10M010M20M30M40M20182019202020212022202320242025OperatingInvestingFinancing