Brave Bison (RT70) Cash flow

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Brave Bison Cash Flow

DE:RT70's free cash flow for Q2 2026 was £996.00K. For the 2026 fiscal year, DE:RT70's free cash flow was decreased by £1.20M and operating cash flow was £1.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 2.84M	£ 1.62M	£ 1.82M	£ 1.71M	£ 3.99M
Investing Cash Flow	£ -21.47M	£ -565.00K	£ -4.74M	£ -335.00K	£ -6.32M
Financing Cash Flow	£ 21.50M	£ -366.00K	£ 3.35M	£ -823.00K	£ 5.49M
End Cash Position	£ 10.50M	£ 7.60M	£ 6.92M	£ 6.49M	£ 5.91M
Free Cash Flow	£ 2.65M	£ 1.46M	£ 1.67M	£ 1.63M	£ 3.96M

Currency in GBP