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IntegraFin Holdings PLC (84N) Cash flow

IntegraFin Holdings PLC Cash Flow

DE:84N's free cash flow for Q2 2026 was $389.30M. For the 2026 fiscal year, DE:84N's free cash flow was increased by $0.00 and operating cash flow was $389.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 340.50M$ 277.20M$ 7.20M$ 236.30M$ -56.24M
$ -28.40M$ 29.40M$ -14.40M$ 400.00K$ -9.35M
$ -39.90M$ -36.80M$ -37.10M$ -37.90M$ -31.73M
$ 243.90M$ 1.87B$ 1.60B$ 183.00M$ 1.44B
$ 335.90M$ 276.30M$ 6.50M$ 235.90M$ -56.90M

Currency in GBP

IntegraFin Holdings PLC Cash Flow

-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing