SkinBioTherapeutics (5KW) Cash flow

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SkinBioTherapeutics Cash Flow

DE:5KW's free cash flow for Q2 2025 was £-1.55M. For the 2025 fiscal year, DE:5KW's free cash flow was decreased by £1.62M and operating cash flow was £-1.53M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	£ -1.30M	£ -2.73M	£ -2.65M	£ -2.67M	£ -1.56M
Investing Cash Flow	£ -1.62M	£ -2.30M	£ -165.28K	£ -96.81K	£ -112.31K
Financing Cash Flow	£ 6.90M	£ 4.51M	£ 2.32M	£ -35.12K	£ 4.12M
End Cash Position	£ 4.78M	£ 800.90K	£ 1.31M	£ 1.80M	£ 4.61M
Free Cash Flow	£ -1.30M	£ -2.92M	£ -2.81M	£ -2.77M	£ -1.67M

Currency in GBP