GENinCode UK Ltd. (9PL) Cash flow

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GENinCode UK Ltd. Cash Flow

DE:9PL's free cash flow for Q2 2026 was £-3.03M. For the 2026 fiscal year, DE:9PL's free cash flow was decreased by £1.11M and operating cash flow was £-3.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -4.07M	£ -5.17M	£ -7.51M	£ -3.76M	£ -3.02M
Investing Cash Flow	£ -44.00K	£ 50.00K	£ 136.00K	£ -849.00K	£ -145.00K
Financing Cash Flow	£ 3.64M	£ 3.65M	£ -94.00K	£ -47.00K	£ 15.86M
End Cash Position	£ 827.00K	£ 1.11M	£ 2.48M	£ 9.73M	£ 14.55M
Free Cash Flow	£ -4.11M	£ -5.22M	£ -7.54M	£ -4.61M	£ -3.17M

Currency in GBP