Skip to main content
TipRanks
Go Ultimate75% OFF

Sunrise Resources (S4D) Cash flow

0 Followers

Sunrise Resources Cash Flow

DE:S4D's free cash flow for Q2 2026 was £-31.73K. For the 2026 fiscal year, DE:S4D's free cash flow was decreased by £-5.00 and operating cash flow was £-31.73K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
£ -181.52K£ -150.73K£ -340.78K£ -278.56K£ -352.69K
£ -76.59K£ -102.13K£ -123.76K£ -114.23K£ -371.00K
£ 243.20K£ 186.50K£ 516.01K£ 102.30K£ 10.45K
£ 85.09K£ 102.42K£ 177.97K£ 96.13K£ 371.74K
£ -181.52K£ -253.31K£ -465.54K£ -416.05K£ -728.74K

Currency in GBP

Sunrise Resources Cash Flow

-500K0500K1M1.5M2M201720182019202020212022202320242025OperatingInvestingFinancing