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Likewise Group Plc (DE:7RL)
FRANKFURT:7RL
Germany Market
7RL
Likewise Group Plc
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Likewise Group Plc (7RL) Cash flow

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Likewise Group Plc Cash Flow

DE:7RL's free cash flow for Q4 2025 was £2.22M. For the 2025 fiscal year, DE:7RL's free cash flow was decreased by £-108.64K and operating cash flow was £3.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 8.79M£ 7.23M£ 5.79M£ -1.33M£ -299.97K
Investing Cash Flow
£ -3.23M£ -5.91M£ -2.82M£ -15.46M£ -3.05M
Financing Cash Flow
£ -3.80M£ -4.81M£ -3.17M£ 14.25M£ 8.97M
End Cash Position
£ 3.97M£ 2.20M£ 5.71M£ 5.91M£ 8.45M
Free Cash Flow
£ 5.43M£ 5.54M£ 3.76M£ -3.33M£ -1.89M
Currency in GBP

Likewise Group Plc Cash Flow