Corcel (RM4B) Cash flow

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Corcel Cash Flow

DE:RM4B's free cash flow for Q2 2025 was £-2.68M. For the 2025 fiscal year, DE:RM4B's free cash flow was decreased by £1.14M and operating cash flow was £-2.67M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	£ -2.91M	£ -2.44M	£ -1.32M	£ -1.19K	£ -909.00K
Investing Cash Flow	£ -604.00K	£ -1.23M	£ 779.00K	£ -257.00	£ -150.00K
Financing Cash Flow	£ 3.77M	£ 3.70M	£ 784.00K	£ 1.09K	£ 1.45M
End Cash Position	£ 507.00K	£ 268.00K	£ 257.00K	£ 25.00	£ 415.00K
Free Cash Flow	£ -2.91M	£ -4.05M	£ -1.71M	£ -1.27K	£ -971.00K

Currency in GBP