Crimson Tide (EYM0) Cash flow

0 Followers

Crimson Tide Cash Flow

DE:EYM0's free cash flow for Q4 2025 was £535.00K. For the 2025 fiscal year, DE:EYM0's free cash flow was decreased by £2.01M and operating cash flow was £541.00K. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 1.69M	£ 130.00K	£ 1.25M	£ -240.00K	£ 155.00K
Investing Cash Flow	£ -652.00K	£ -1.11M	£ -1.43M	£ -1.79M	£ -1.05M
Financing Cash Flow	£ -228.00K	£ -211.00K	£ -184.00K	£ -93.00K	£ 5.46M
End Cash Position	£ 2.06M	£ 4.57M	£ 3.25M	£ 3.62M	£ 5.74M
Free Cash Flow	£ 1.03M	£ -978.00K	£ -179.00K	£ -2.03M	£ -895.00K

Currency in GBP