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Facilities by ADF PLC (DE:ZC8)
FRANKFURT:ZC8
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ZC8
Facilities by ADF PLC
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Facilities by ADF PLC (ZC8) Cash flow

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Facilities by ADF PLC Cash Flow

DE:ZC8's free cash flow for Q2 2026 was £800.00K. For the 2026 fiscal year, DE:ZC8's free cash flow was decreased by £-2.40M and operating cash flow was £1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 9.50M£ 11.45M£ 5.05M£ 4.30M£ 8.60M
Investing Cash Flow
£ -1.80M£ -14.83M£ -4.10M£ -8.90M£ -6.70M
Financing Cash Flow
£ -7.80M£ 2.14M£ -6.93M£ 9.10M£ 1.80M
End Cash Position
£ 2.20M£ 2.34M£ 3.53M£ 9.50M£ 5.00M
Free Cash Flow
£ 7.60M£ 9.99M£ 516.00K£ -800.00K£ 1.90M
Currency in GBP

Facilities by ADF PLC Cash Flow