Iofina plc (IF7) Cash flow

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Iofina plc Cash Flow

DE:IF7's free cash flow for Q2 2026 was $2.05M. For the 2026 fiscal year, DE:IF7's free cash flow was decreased by $529.28K and operating cash flow was $7.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.10M	$ 11.53M	$ 8.57M	$ 5.55M	$ 7.89M
Investing Cash Flow	$ -8.56M	$ -9.34M	$ -6.10M	$ -3.07M	$ -1.47M
Financing Cash Flow	$ 2.43M	$ -1.85M	$ -1.88M	$ -1.81M	$ -4.64M
End Cash Position	$ 11.74M	$ 6.86M	$ 6.52M	$ 5.93M	$ 5.26M
Free Cash Flow	$ 2.54M	$ 2.02M	$ 2.34M	$ 2.46M	$ 6.41M

Currency in USD