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Immedia (LWW) Cash flow

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Immedia Cash Flow

DE:LWW's free cash flow for Q4 2025 was £-2.77M. For the 2025 fiscal year, DE:LWW's free cash flow was increased by £4.00 and operating cash flow was £-2.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 23Dec 22Dec 21Dec 20
£ -3.73M£ -6.28M£ -4.38M£ -1.19M£ -814.62K
£ 1.18M£ 37.56K£ -887.94K£ -1.37M£ -363.43K
£ 6.14M£ 506.18K£ 12.03M£ 2.71M£ 616.83K
£ 0.00£ 1.31M£ 7.05M£ 275.37K£ 594.91K
£ -3.73M£ -6.29M£ -5.28M£ -1.25M£ -1.18M

Currency in GBP

Immedia Cash Flow

-10M-5M05M10M15M20172018201920202021202220232025OperatingInvestingFinancing