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Defence Holdings (DE:GU0)
FRANKFURT:GU0
Germany Market
GU0
Defence Holdings
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Defence Holdings (GU0) Cash flow

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Defence Holdings Cash Flow

DE:GU0's free cash flow for Q3 2025 was £-1.06M. For the 2025 fiscal year, DE:GU0's free cash flow was decreased by £-2.70M and operating cash flow was £-1.06M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Mar 25Sep 23Sep 22Sep 21
Operating Cash Flow
£ -3.24M£ -511.00K£ -2.06M£ -5.37M£ -10.69M
Investing Cash Flow
£ -17.00K£ -47.00K£ -205.00K£ -1.83M£ -58.00K
Financing Cash Flow
£ 4.07M£ 168.00K£ -3.00K£ -146.00K£ 18.30M
End Cash Position
£ 886.00K£ 69.00K£ 459.00K£ 2.73M£ 10.07M
Free Cash Flow
£ -3.25M£ -558.00K£ -2.27M£ -7.20M£ -10.75M
Currency in GBP

Defence Holdings Cash Flow