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

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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