On The Beach (9BP) Cash flow

0 Followers

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 decreased by £7.80M and operating cash flow was £-12.80M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ 43.40M	£ 26.90M	£ 22.00M	£ 52.00M	£ 13.60M
Investing Cash Flow	£ -7.80M	£ -2.60M	£ -7.90M	£ -12.10M	£ -5.00M
Financing Cash Flow	£ -37.20M	£ -5.60M	£ -2.80M	£ -700.00K	£ 23.30M
End Cash Position	£ 234.10M	£ 96.20M	£ 75.80M	£ 133.90M	£ 95.00M
Free Cash Flow	£ 24.40M	£ 16.60M	£ 21.90M	£ 39.60M	£ 8.50M

Currency in GBP