Net Zero Infrastructure Plc (76Y) Cash flow

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Net Zero Infrastructure Plc Cash Flow

DE:76Y's free cash flow for Q1 2025 was £-3.48K. For the 2025 fiscal year, DE:76Y's free cash flow was decreased by £-518.97K and operating cash flow was £-3.48K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Sep 22	Mar 22
Operating Cash Flow	£ -525.67K	£ -6.71K	£ -643.54K	£ -259.48K
Investing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Financing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 1.46M
End Cash Position	£ 26.71K	£ 20.00K	£ 552.38K	£ 1.20M
Free Cash Flow	£ -525.67K	£ -6.71K	£ -643.54K	£ -259.48K

Currency in GBP