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Odyssean Investment Trust PLC (DE:2HZ)
FRANKFURT:2HZ
Germany Market
2HZ
Odyssean Investment Trust PLC
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Odyssean Investment Trust PLC (2HZ) Cash flow

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Odyssean Investment Trust PLC Cash Flow

DE:2HZ's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, DE:2HZ's free cash flow was decreased by £799.00K and operating cash flow was £-1.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ -942.00K£ -799.00K£ -173.00K£ -2.41M£ -1.25M
Investing Cash Flow
£ -9.11M£ -22.10M£ -9.33M£ -28.87M£ -22.34M
Financing Cash Flow
£ 10.22M£ 19.40M£ 13.07M£ 27.48M£ 13.10M
End Cash Position
£ 1.59M£ 1.44M£ 4.93M£ 1.37M£ 5.20M
Free Cash Flow
£ 0.00£ -799.00K£ -173.00K£ -2.41M£ -1.25M
Currency in GBP

Odyssean Investment Trust PLC Cash Flow