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Sancus Lending Group Limited (DE:97F)
FRANKFURT:97F
Germany Market
97F
Sancus Lending Group
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Sancus Lending Group (97F) Cash flow

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Sancus Lending Group Cash Flow

DE:97F's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, DE:97F's free cash flow was decreased by £-49.83M and operating cash flow was £-33.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -67.71M£ -17.96M£ -13.55M£ -25.14M£ -8.31M
Investing Cash Flow
£ -347.00K£ -584.00K£ 1.62M£ -155.00K£ 399.00K
Financing Cash Flow
£ 68.55M£ 16.16M£ 12.80M£ 16.97M£ 4.55M
End Cash Position
£ 3.16M£ 2.53M£ 4.99M£ 4.13M£ 12.44M
Free Cash Flow
£ -67.81M£ -17.98M£ -13.55M£ -25.36M£ -8.48M
Currency in GBP

Sancus Lending Group Cash Flow