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Various Eateries PLC ADR (63U) Cash flow

Various Eateries PLC ADR Cash Flow

DE:63U's free cash flow for Q4 2025 was $3.22M. For the 2025 fiscal year, DE:63U's free cash flow was decreased by $-843.00K and operating cash flow was $4.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 6.07M$ 2.31M$ 2.08M$ 1.86M$ 3.29M
$ -1.63M$ -4.31M$ -6.84M$ -8.85M$ -5.04M
$ -2.29M$ 5.93M$ -2.73M$ -3.33M$ 20.57M
$ 7.98M$ 5.83M$ 1.90M$ 9.39M$ 19.72M
$ 4.43M$ -2.01M$ -4.76M$ -6.99M$ -1.77M

Currency in GBP

Various Eateries PLC ADR Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing