Digitalbox plc (RLXB) Cash flow

0 Followers

Digitalbox plc Cash Flow

DE:RLXB's free cash flow for Q2 2026 was £215.00K. For the 2026 fiscal year, DE:RLXB's free cash flow was decreased by £-920.00K and operating cash flow was £219.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 22.00K	£ 695.00K	£ 180.00K	£ 1.18M	£ 510.00K
Investing Cash Flow	£ -250.00K	£ -350.00K	£ -1.01M	£ -426.00K	£ -87.00K
Financing Cash Flow	£ -94.00K	£ -149.00K	£ -81.00K	£ -116.00K	£ -90.00K
End Cash Position	£ 1.82M	£ 2.11M	£ 1.91M	£ 2.83M	£ 2.19M
Free Cash Flow	£ -228.00K	£ 692.00K	£ -877.00K	£ 749.00K	£ 422.00K

Currency in GBP