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LendInvest PLC (82H) Cash flow

LendInvest PLC Cash Flow

DE:82H's free cash flow for Q4 2025 was $-117.20M. For the 2025 fiscal year, DE:82H's free cash flow was decreased by $-100.00K and operating cash flow was $-11.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
$ 15.00M$ -196.50M$ 28.60M$ 39.70M$ -192.70M
$ -247.10M$ 3.80M$ -16.90M$ -191.00M$ -24.90M
$ 254.70M$ 205.20M$ -2.70M$ 207.30M$ 146.10M
$ 78.30M$ 68.20M$ 55.70M$ 118.20M$ 46.70M
$ -242.50M$ -198.70M$ 25.40M$ 36.30M$ -199.20M

Currency in GBP

LendInvest PLC Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing