Cadence Minerals (2REA) Cash flow

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Cadence Minerals Cash Flow

DE:2REA's free cash flow for Q2 2026 was £-677.00K. For the 2026 fiscal year, DE:2REA's free cash flow was decreased by £-291.00K and operating cash flow was £-677.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -1.11M	£ -820.00K	£ -1.31M	£ -1.96M	£ -754.00K
Investing Cash Flow	£ -720.00K	£ -198.00K	£ 62.00K	£ -2.91M	£ 182.00K
Financing Cash Flow	£ 2.24M	£ 1.45M	£ 1.40M	£ 4.64M	£ -168.00K
End Cash Position	£ 1.06M	£ 655.00K	£ 215.00K	£ 110.00K	£ 324.00K
Free Cash Flow	£ -1.11M	£ -820.00K	£ -1.31M	£ -1.96M	£ -754.00K

Currency in GBP