Microlise Group Holdings Ltd. (2DI) Cash flow

0 Followers

Microlise Group Holdings Ltd. Cash Flow

DE:2DI's free cash flow for Q2 2026 was £197.00K. For the 2026 fiscal year, DE:2DI's free cash flow was decreased by £4.01M and operating cash flow was £1.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 21
Operating Cash Flow	£ 12.00M	£ 9.70M	£ 8.76M	£ 9.45M	£ 6.85M
Investing Cash Flow	£ -3.08M	£ -11.00M	£ -7.29M	£ -5.06M	£ -3.39M
Financing Cash Flow	£ -3.54M	£ -4.06M	£ -1.34M	£ -915.00K	£ -3.81M
End Cash Position	£ 16.74M	£ 11.40M	£ 16.80M	£ 16.68M	£ 9.72M
Free Cash Flow	£ 9.52M	£ 5.51M	£ 4.02M	£ 6.39M	£ 4.46M

Currency in GBP