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Next Fifteen Communications Group PLC (DE:8LS)
FRANKFURT:8LS
Germany Market
8LS
Next Fifteen Communications
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Next Fifteen Communications (8LS) Cash flow

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Next Fifteen Communications Cash Flow

DE:8LS's free cash flow for Q4 2026 was £41.81M. For the 2026 fiscal year, DE:8LS's free cash flow was decreased by £-22.41M and operating cash flow was £42.72M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 23Jan 22Jan 21
Operating Cash Flow
£ 46.52M£ 69.38M£ 76.42M£ 78.40M£ 64.46M
Investing Cash Flow
£ -6.62M£ -12.89M£ -23.97M£ -32.23M£ -27.82M
Financing Cash Flow
£ -44.68M£ -71.76M£ -55.08M£ -14.79M£ -38.24M
End Cash Position
£ 88.35M£ 89.43M£ 42.87M£ 58.22M£ 26.83M
Free Cash Flow
£ 44.77M£ 67.18M£ 69.27M£ 72.60M£ 60.35M
Currency in GBP

Next Fifteen Communications Cash Flow