TipRanks
Go Ultimate55% OFF

Sareum Holdings (RYH0) Cash flow

Sareum Holdings Cash Flow

DE:RYH0's free cash flow for Q2 2025 was $-1.51M. For the 2025 fiscal year, DE:RYH0's free cash flow was increased by $0.00 and operating cash flow was $-1.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 24Jun 23Jun 22Jun 21Jun 20
$ -2.55M$ -3.92M$ -3.27M$ -2.13M$ -1.57M
$ 89.00K$ 9.00K$ -41.00K$ -2.00K$ -37.86K
$ 4.55M$ 4.38M$ 0.00$ 3.71M$ 2.49M
$ 3.55M$ 1.46M$ 994.00K$ 4.26M$ 2.69M
$ -2.55M$ -3.92M$ -3.27M$ -2.13M$ -1.57M

Currency in GBP

Sareum Holdings Cash Flow

-6M-4M-2M02M4M6M20172018201920202021202220232024OperatingInvestingFinancing