Sealand Capital Galaxy (7KM) Cash flow

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Sealand Capital Galaxy Cash Flow

DE:7KM's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, DE:7KM's free cash flow was decreased by £20.36K and operating cash flow was £120.02K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	£ -460.45K	£ -20.36K	£ 2.71K	£ 210.95K	£ -100.56K
Investing Cash Flow	£ 0.00	£ 18.00	£ -1.00K	£ -1.01K	£ 43.69K
Financing Cash Flow	£ 555.84K	£ 29.68K	£ -30.62K	£ -33.58K	£ 60.97K
End Cash Position	£ 112.53K	£ 18.46K	£ 9.11K	£ 35.57K	£ 8.20K
Free Cash Flow	£ 0.00	£ -20.36K	£ 2.71K	£ 210.95K	£ -100.56K

Currency in GBP