Zinc Media (YE42) Cash flow

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Zinc Media Cash Flow

DE:YE42's free cash flow for Q2 2026 was £-1.15M. For the 2026 fiscal year, DE:YE42's free cash flow was decreased by £-2.00M and operating cash flow was £-1.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -885.00K	£ 785.00K	£ 3.09M	£ -4.69M	£ -245.00K
Investing Cash Flow	£ -1.30M	£ 1.04M	£ -504.00K	£ -1.21M	£ -273.00K
Financing Cash Flow	£ -520.00K	£ -541.00K	£ -1.25M	£ 3.92M	£ -673.00K
End Cash Position	£ 3.47M	£ 6.27M	£ 4.95M	£ 3.63M	£ 5.61M
Free Cash Flow	£ -1.42M	£ 579.00K	£ 2.58M	£ -5.57M	£ -518.00K

Currency in GBP