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Octopus Titan VCT PLC (DE:8Y2)
FRANKFURT:8Y2
Germany Market
8Y2
Octopus Titan VCT
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Octopus Titan VCT (8Y2) Cash flow

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Octopus Titan VCT Cash Flow

DE:8Y2's free cash flow for Q2 2026 was £-2.40M. For the 2026 fiscal year, DE:8Y2's free cash flow was decreased by £6.52M and operating cash flow was £-2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -14.00M£ -20.52M£ -24.18M£ -92.31M£ -44.78M
Investing Cash Flow
£ 4.07M£ 34.84M£ -47.98M£ -101.44M£ 55.65M
Financing Cash Flow
£ -7.98M£ -32.55M£ 86.03M£ 18.60M£ 112.27M
End Cash Position
£ 75.84M£ 93.76M£ 111.98M£ 98.12M£ 273.27M
Free Cash Flow
£ -14.00M£ -20.52M£ -24.18M£ -92.31M£ -44.78M
Currency in GBP

Octopus Titan VCT Cash Flow