Getech Group plc (3AS) Cash flow

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Getech Group plc Cash Flow

DE:3AS's free cash flow for Q2 2026 was £901.00K. For the 2026 fiscal year, DE:3AS's free cash flow was decreased by £1.07M and operating cash flow was £929.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -160.00K	£ -479.00K	£ -2.84M	£ -500.00K	£ -843.00K
Investing Cash Flow	£ -198.00K	£ -117.00K	£ -892.00K	£ -858.00K	£ -930.00K
Financing Cash Flow	£ -330.00K	£ 1.09M	£ -305.00K	£ -287.00K	£ 5.44M
End Cash Position	£ 177.00K	£ 898.00K	£ 385.00K	£ 4.32M	£ 5.86M
Free Cash Flow	£ -183.00K	£ -1.25M	£ -3.75M	£ -1.36M	£ -1.72M

Currency in GBP