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Digia Plc (0IKK) Cash flow

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