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discoverIE Group plc (DE:9A5)
FRANKFURT:9A5
Germany Market
9A5
discoverIE Group plc
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discoverIE Group plc (9A5) Cash flow

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discoverIE Group plc Cash Flow

DE:9A5's free cash flow for Q4 2025 was £23.20M. For the 2025 fiscal year, DE:9A5's free cash flow was decreased by £2.00M and operating cash flow was £26.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 48.00M£ 46.40M£ 41.20M£ 37.70M£ 31.30M
Investing Cash Flow
£ -14.00M£ -19.30M£ -83.80M£ -30.70M£ -53.00M
Financing Cash Flow
£ -49.10M£ -13.90M£ 33.20M£ 1.20M£ 29.30M
End Cash Position
£ 125.30M£ 43.70M£ 31.50M£ 83.90M£ 108.80M
Free Cash Flow
£ 42.30M£ 40.30M£ 36.30M£ 32.10M£ 25.10M
Currency in GBP

discoverIE Group plc Cash Flow