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Invinity Energy Systems PLC (DE:A10)
FRANKFURT:A10
Germany Market
A10
Invinity Energy Systems
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Invinity Energy Systems (A10) Cash flow

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Invinity Energy Systems Cash Flow

DE:A10's free cash flow for Q2 2026 was £-17.02M. For the 2026 fiscal year, DE:A10's free cash flow was decreased by £-8.02M and operating cash flow was £-12.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -17.21M£ -24.89M£ -19.36M£ -21.87M£ -22.96M
Investing Cash Flow
£ -9.50M£ -1.30M£ -984.00K£ -708.00K£ -751.00K
Financing Cash Flow
£ 23.42M£ 53.62M£ 20.13M£ 1.29M£ 28.10M
End Cash Position
£ 28.79M£ 32.35M£ 5.01M£ 5.14M£ 26.36M
Free Cash Flow
£ -34.21M£ -26.20M£ -20.40M£ -22.58M£ -23.71M
Currency in GBP

Invinity Energy Systems Cash Flow