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Gelion PLC (X0S) Cash flow

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Gelion PLC Cash Flow

DE:X0S's free cash flow for Q4 2025 was £-3.29M. For the 2025 fiscal year, DE:X0S's free cash flow was decreased by £-206.00K and operating cash flow was £-3.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 22
£ -4.78M£ -4.46M£ -4.53M£ -4.53M£ -6.03M
£ -551.00K£ -435.00K£ -2.63M£ -1.80M£ -2.09M
£ 9.91M£ 3.95M£ 3.71M£ 20.55M£ -28.00K
£ 7.55M£ 2.66M£ 3.79M£ 16.02M£ 7.27M
£ -5.26M£ -4.94M£ -5.96M£ -5.31M£ -10.47M

Currency in GBP

Gelion PLC Cash Flow

-10M-5M05M10M15M20M25M20182019202020212022202320242025OperatingInvestingFinancing