Skip to main content
TipRanks
Go Ultimate75% OFF

The Gym (4GY) Cash flow

0 Followers

The Gym Cash Flow

DE:4GY's free cash flow for Q2 2026 was £37.60M. For the 2026 fiscal year, DE:4GY's free cash flow was decreased by £-19.40M and operating cash flow was £57.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 97.90M£ 95.10M£ 79.50M£ 63.10M£ 37.10M
£ -51.20M£ -39.50M£ -23.40M£ -48.70M£ -25.70M
£ -46.70M£ -54.10M£ -60.00M£ -16.30M£ -7.80M
£ 3.00M£ 3.00M£ 1.50M£ 5.40M£ 7.30M
£ 56.80M£ 55.10M£ 55.80M£ 19.40M£ 11.40M

Currency in GBP

The Gym Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing