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IP Group PLC (DE:IOOA)
FRANKFURT:IOOA
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IOOA
IP Group plc
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IP Group plc (IOOA) Cash flow

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IP Group plc Cash Flow

DE:IOOA's free cash flow for Q2 2026 was £-2.50M. For the 2026 fiscal year, DE:IOOA's free cash flow was decreased by £5.50M and operating cash flow was £-2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -14.50M£ -25.10M£ -17.90M£ -23.50M£ 10.50M
Investing Cash Flow
£ -32.10M£ 82.90M£ -4.40M£ -2.30M£ 26.30M
Financing Cash Flow
£ -52.50M£ -42.90M£ 34.70M£ 8.80M£ -58.30M
End Cash Position
£ 16.50M£ 115.60M£ 100.90M£ 88.70M£ 105.70M
Free Cash Flow
£ -19.60M£ -25.10M£ -17.90M£ -23.80M£ 10.30M
Currency in GBP

IP Group plc Cash Flow