Everyman Media (EVY) Cash flow

0 Followers

Everyman Media Cash Flow

DE:EVY's free cash flow for Q2 2026 was £8.42M. For the 2026 fiscal year, DE:EVY's free cash flow was decreased by £-3.64M and operating cash flow was £10.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 12.88M	£ 19.32M	£ 17.89M	£ 10.94M	£ 11.68M
Investing Cash Flow	£ -12.97M	£ -16.07M	£ -14.18M	£ -19.94M	£ -7.81M
Financing Cash Flow	£ -1.37M	£ -2.26M	£ -767.00K	£ 8.46M	£ -27.00K
End Cash Position	£ 8.42M	£ 9.88M	£ 6.64M	£ 3.70M	£ 4.24M
Free Cash Flow	£ 253.00K	£ 3.89M	£ -700.00K	£ -9.00M	£ 3.87M

Currency in GBP