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Allfunds Group plc (6UY) Cash flow

Allfunds Group plc Cash Flow

DE:6UY's free cash flow for Q2 2026 was $-144.50M. For the 2026 fiscal year, DE:6UY's free cash flow was decreased by $-500.00K and operating cash flow was $-144.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 228.10M$ 735.66M$ 643.01M$ -307.49M$ 502.55M
$ -115.82M$ -108.97M$ -216.84M$ -166.78M$ -23.51M
$ -187.67M$ -99.05M$ 66.19M$ -92.81M$ -137.07M
$ 2.55B$ 2.63B$ 2.10B$ 1.62B$ 2.19B
$ 112.28M$ 626.68M$ 563.35M$ -347.21M$ 479.04M

Currency in EUR

Allfunds Group plc Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing