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Midwich (9S2) Cash flow

Midwich Cash Flow

DE:9S2's free cash flow for Q2 2026 was $-10.22M. For the 2026 fiscal year, DE:9S2's free cash flow was decreased by $-3.96M and operating cash flow was $-6.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 43.35M$ 35.28M$ 63.79M$ 26.19M$ 11.49M
$ -21.63M$ -40.01M$ -67.41M$ -33.42M$ -22.43M
$ -16.01M$ -1.30M$ 35.68M$ 15.82M$ 338.00K
$ 53.98M$ 45.40M$ 52.05M$ 25.86M$ 15.48M
$ 37.98M$ 20.38M$ 47.82M$ 9.98M$ 3.56M

Currency in GBP

Midwich Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing