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Celebrus Technologies (5H9) Cash flow

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Celebrus Technologies Cash Flow

DE:5H9's free cash flow for Q4 2026 was £6.88M. For the 2026 fiscal year, DE:5H9's free cash flow was decreased by £-31.68K and operating cash flow was £6.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
£ 5.68M£ -9.11M£ 16.11M£ 14.04M£ -659.00K
£ -1.08M£ 4.20M£ -164.00K£ -517.00K£ -639.00K
£ -3.93M£ -2.33M£ -2.38M£ -7.80M£ -1.51M
£ 32.49M£ 31.48M£ 30.72M£ 17.16M£ 11.43M
£ 5.58M£ -9.99M£ 15.34M£ 13.52M£ -1.10M

Currency in GBP

Celebrus Technologies Cash Flow

-15M-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing