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Odyssean Investment Trust PLC (2HZ) Cash flow

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 increased by $1.00M and operating cash flow was $-1.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ -942.00K$ -799.00K$ -173.00K$ -2.41M$ -1.25M
$ -9.11M$ -22.10M$ -9.33M$ -28.87M$ -22.34M
$ 10.22M$ 19.40M$ 13.07M$ 27.48M$ 13.10M
$ 1.59M$ 1.44M$ 4.93M$ 1.37M$ 5.20M
$ 0.00$ -799.00K$ -173.00K$ -2.41M$ -1.25M

Currency in GBP

Odyssean Investment Trust PLC Cash Flow

-75M-50M-25M025M50M75M100M20182019202020212022202320242025OperatingInvestingFinancing