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Comptoir (5YK) Cash flow

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Comptoir Cash Flow

DE:5YK's free cash flow for Q2 2026 was £1.54M. For the 2026 fiscal year, DE:5YK's free cash flow was decreased by £-252.00K and operating cash flow was £1.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 2.91M£ 5.26M£ 2.25M£ 4.27M£ 4.69M
£ -401.00K£ -2.57M£ -1.28M£ -581.25K£ -436.27K
£ -4.57M£ -3.76M£ -3.85M£ -3.63M£ -2.21M
£ 3.91M£ 5.97M£ 7.05M£ 9.93M£ 9.87M
£ 2.51M£ 2.68M£ 965.58K£ 3.69M£ 4.25M

Currency in GBP

Comptoir Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing