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ProCook Group PLC (P15) Cash flow

ProCook Group PLC Cash Flow

DE:P15's free cash flow for Q4 2025 was $11.14M. For the 2025 fiscal year, DE:P15's free cash flow was decreased by $-2.40M and operating cash flow was $13.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
$ 14.09M$ 10.95M$ 8.59M$ 4.31M$ 9.34M
$ -5.09M$ -4.08M$ -1.85M$ -3.76M$ -5.18M
$ -7.31M$ -6.12M$ -6.33M$ -2.64M$ -5.97M
$ 4.42M$ 2.76M$ 2.00M$ 3.78M$ 1.96M
$ 9.53M$ 7.12M$ 6.75M$ 793.00K$ 4.41M

Currency in GBP

ProCook Group PLC Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing