Proteome Sciences (PI2) Cash flow

0 Followers

Proteome Sciences Cash Flow

DE:PI2's free cash flow for Q2 2026 was £-445.00K. For the 2026 fiscal year, DE:PI2's free cash flow was decreased by £907.00K and operating cash flow was £-426.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -46.00K	£ -826.00K	£ -481.00K	£ 3.88B	£ 10.52B
Investing Cash Flow	£ -97.00K	£ -224.00K	£ -424.00K	£ -21.67B	£ 4.27B
Financing Cash Flow	£ -204.00K	£ 151.00K	£ -1.06M	£ -209.00K	£ -400.00K
End Cash Position	£ 781.00K	£ 1.13M	£ 2.03M	£ 278.79B	£ 259.21B
Free Cash Flow	£ -143.00K	£ -1.05M	£ -718.00K	£ 2.14B	£ 8.80B

Currency in GBP