TipRanks
REACT Group PLC (DE:D1I)
FRANKFURT:D1I
Germany Market
D1I
REACT Group plc
RESEARCH TOOLSreports

REACT Group plc (D1I) Cash flow

0 Followers

REACT Group plc Cash Flow

DE:D1I's free cash flow for Q2 2026 was £981.00K. For the 2026 fiscal year, DE:D1I's free cash flow was decreased by £-2.54M and operating cash flow was £1.10M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 348.00K£ 2.79M£ 2.44M£ -773.00K£ 432.00K
Investing Cash Flow
£ -4.37M£ -2.42M£ -1.42M£ -8.41M£ -2.19M
Financing Cash Flow
£ 3.48M£ -233.00K£ -360.00K£ 7.00M£ 228.00K
End Cash Position
£ 1.24M£ 1.78M£ 1.64M£ 979.00K£ 633.00K
Free Cash Flow
£ -157.00K£ 2.38M£ 2.33M£ -888.00K£ 361.00K
Currency in GBP

REACT Group plc Cash Flow