TipRanks
Go Ultimate55% OFF

Tekmar Group plc (6UA) Cash flow

Tekmar Group plc Cash Flow

DE:6UA's free cash flow for Q2 2026 was $-2.80M. For the 2026 fiscal year, DE:6UA's free cash flow was decreased by $-408.00K and operating cash flow was $-2.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -1.47M$ 3.30M$ -5.67M$ 1.90M$ -1.52M
$ 1.06M$ -1.95M$ -1.29M$ -1.64M$ -2.50M
$ -784.00K$ -1.61M$ 3.97M$ 3.76M$ 5.53M
$ 3.41M$ 4.63M$ 5.22M$ 8.50M$ 3.48M
$ -2.14M$ 1.37M$ -7.00M$ -71.00K$ -4.03M

Currency in GBP

Tekmar Group plc Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20172018201920212022202320242025OperatingInvestingFinancing