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Futura Medical (GYX) Cash flow

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Futura Medical Cash Flow

DE:GYX's free cash flow for Q2 2026 was £-2.16M. For the 2026 fiscal year, DE:GYX's free cash flow was increased by £0.00 and operating cash flow was £-2.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -5.62M£ 438.41K£ 570.25K£ -5.78M£ -3.87M
£ 38.19K£ -1.73M£ -1.43M£ -740.70K£ -419.72K
£ 2.38M£ 170.91K£ 4.55M£ 169.58K£ 13.65M
£ 3.40M£ 6.60M£ 7.71M£ 4.03M£ 10.37M
£ -5.58M£ -1.29M£ -935.60K£ -6.52M£ -4.29M

Currency in GBP

Futura Medical Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing