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TheWorks.co.uk plc (6EU) Cash flow

TheWorks.co.uk plc Cash Flow

DE:6EU's free cash flow for Q4 2026 was $20.17M. For the 2026 fiscal year, DE:6EU's free cash flow was decreased by $-2.86M and operating cash flow was $23.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ 29.53M$ 33.48M$ 25.16M$ 29.22M$ 49.16M
$ -5.90M$ -5.00M$ -5.83M$ -6.45M$ -2.94M
$ -24.42M$ -25.53M$ -27.21M$ -29.42M$ -38.13M
$ 3.60M$ 4.12M$ 1.62M$ 10.20M$ 16.28M
$ 23.32M$ 27.60M$ 17.87M$ 20.61M$ 45.33M

Currency in GBP

TheWorks.co.uk plc Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing