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4basebio UK Societas (88Q) Cash flow

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4basebio UK Societas Cash Flow

DE:88Q's free cash flow for Q2 2026 was £-9.33M. For the 2026 fiscal year, DE:88Q's free cash flow was decreased by £-1.08M and operating cash flow was £-8.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -14.75M£ -10.74M£ -6.18M£ -4.70M£ -2.74M
£ -1.64M£ -1.57M£ -1.49M£ -1.94M£ -1.51M
£ -369.00K£ 43.87M£ 6.42M£ 1.24M£ -467.00K
£ 17.80M£ 34.60M£ 3.07M£ 4.35M£ 9.59M
£ -15.21M£ -12.31M£ -7.67M£ -6.64M£ -4.25M

Currency in GBP

4basebio UK Societas Cash Flow

-20M020M40M60M2019202020212022202320242025OperatingInvestingFinancing