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Poolbeg Pharma Ltd. (7JN) Cash flow

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Poolbeg Pharma Ltd. Cash Flow

DE:7JN's free cash flow for Q2 2026 was £-2.84M. For the 2026 fiscal year, DE:7JN's free cash flow was increased by £0.00 and operating cash flow was £-2.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -4.51M£ -4.65M£ -4.38M£ -4.37M£ -2.15M
£ -80.00K£ 299.00K£ 359.00K£ -388.00K£ -81.00K
£ 4.48M£ 0.00£ 0.00£ 0.00£ 23.18M
£ 7.71M£ 7.82M£ 12.17M£ 16.19M£ 20.95M
£ -4.84M£ -4.78M£ -4.02M£ -4.96M£ -2.23M

Currency in GBP

Poolbeg Pharma Ltd. Cash Flow

-10M-5M05M10M15M20M25M20212022202320242025OperatingInvestingFinancing