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Carclo plc (C1Y) Cash flow

Carclo plc Cash Flow

DE:C1Y's free cash flow for Q4 2026 was $1.94M. For the 2026 fiscal year, DE:C1Y's free cash flow was decreased by $-1.81M and operating cash flow was $3.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.19M$ 11.48M$ 10.37M$ 3.99M$ 3.05M
$ -2.82M$ -447.00K$ -2.40M$ -1.03M$ -4.23M
$ -5.58M$ -7.00M$ -12.14M$ -4.67M$ -2.49M
$ 5.77M$ 9.98M$ 5.97M$ 10.35M$ 12.35M
$ 1.67M$ 10.38M$ 7.43M$ 1.57M$ -1.89M

Currency in GBP

Carclo plc Cash Flow

-20M-10M010M20M30M201720182020202120222023202420252026OperatingInvestingFinancing