Tracsis (4T2) Cash flow

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Tracsis Cash Flow

DE:4T2's free cash flow for Q2 2026 was £3.76M. For the 2026 fiscal year, DE:4T2's free cash flow was decreased by £3.29M and operating cash flow was £3.88M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	£ 10.51M	£ 8.50M	£ 9.56M	£ 8.19M	£ 9.36M
Investing Cash Flow	£ -1.78M	£ -2.02M	£ -7.49M	£ -14.54M	£ -595.00K
Financing Cash Flow	£ -5.14M	£ -2.10M	£ -1.99M	£ -2.03M	£ -1.20M
End Cash Position	£ 23.39M	£ 19.77M	£ 15.31M	£ 17.19M	£ 25.39M
Free Cash Flow	£ 9.84M	£ 6.55M	£ 7.73M	£ 7.06M	£ 8.96M

Currency in GBP