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On The Beach (9BP) Cash flow

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On The Beach Cash Flow

DE:9BP's free cash flow for Q2 2026 was £-12.80M. For the 2026 fiscal year, DE:9BP's free cash flow was increased by £0.00 and operating cash flow was £-12.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
£ 43.40M£ 26.90M£ 22.00M£ 21.90M£ 1.20M
£ -7.80M£ -2.60M£ -7.90M£ -12.10M£ -5.00M
£ -37.20M£ -5.60M£ -2.80M£ -700.00K£ 23.30M
£ 234.10M£ 96.20M£ 75.80M£ 133.90M£ 95.00M
£ 24.40M£ 16.60M£ 21.90M£ 39.60M£ 8.50M

Currency in GBP

On The Beach Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing