Churchill China (EQW) Cash flow

2 Followers

Churchill China Cash Flow

DE:EQW's free cash flow for Q2 2026 was £-275.00K. For the 2026 fiscal year, DE:EQW's free cash flow was decreased by £4.35M and operating cash flow was £829.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 7.45M	£ 3.65M	£ 8.47M	£ 3.97M	£ 9.75M
Investing Cash Flow	£ -2.42M	£ -3.10M	£ -296.00K	£ -5.74M	£ -3.71M
Financing Cash Flow	£ -4.32M	£ -4.38M	£ -3.85M	£ -3.68M	£ -1.73M
End Cash Position	£ 10.81M	£ 10.10M	£ 13.93M	£ 9.60M	£ 15.05M
Free Cash Flow	£ 4.99M	£ 645.00K	£ 3.07M	£ -731.00K	£ 6.00M

Currency in GBP