Symphony Environmental Technologies (XP7) Cash flow

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Symphony Environmental Technologies Cash Flow

DE:XP7's free cash flow for Q2 2026 was £-193.00K. For the 2026 fiscal year, DE:XP7's free cash flow was decreased by £35.00K and operating cash flow was £-177.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -1.36M	£ -1.40M	£ -522.00K	£ -1.47M	£ -474.00K
Investing Cash Flow	£ -111.00K	£ -54.00K	£ -341.00K	£ -342.00K	£ -298.00K
Financing Cash Flow	£ 1.72M	£ 1.34M	£ 896.00K	£ 1.62M	£ 506.00K
End Cash Position	£ 915.00K	£ -90.00K	£ 32.00K	£ 18.00K	£ 204.00K
Free Cash Flow	£ -1.38M	£ -1.41M	£ -863.00K	£ -1.70M	£ -772.00K

Currency in GBP