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Digia Plc (0IKK) Cash flow

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Digia Plc Cash Flow

GB:0IKK's free cash flow for Q2 2026 was €7.91M. For the 2026 fiscal year, GB:0IKK's free cash flow was decreased by €-70.00K and operating cash flow was €7.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 14.70M€ 25.05M€ 16.97M€ 14.25M€ 16.65M
€ -16.03M€ -5.41M€ -16.37M€ -11.82M€ -10.12M
€ 7.56M€ -13.64M€ -2.55M€ -6.09M€ -4.81M
€ 24.21M€ 18.23M€ 12.40M€ 14.34M€ 18.15M
€ 14.13M€ 24.76M€ 16.92M€ 13.07M€ 14.88M

Currency in EUR

Digia Plc Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing