Skip to main content
TipRanks
Go Ultimate75% OFF

discoverIE Group plc (DSCV) Cash flow

19 Followers

discoverIE Group plc Cash Flow

GB:DSCV's free cash flow for Q4 2025 was £23.20M. For the 2025 fiscal year, GB:DSCV's free cash flow was decreased by £-2.80M and operating cash flow was £26.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
£ 48.00M£ 46.40M£ 41.20M£ 37.70M£ 31.30M
£ -14.00M£ -19.30M£ -83.80M£ -30.70M£ -53.00M
£ -49.10M£ -13.90M£ 33.20M£ 1.20M£ 29.30M
£ 125.30M£ 43.70M£ 31.50M£ 83.90M£ 108.80M
£ 42.30M£ 40.30M£ 36.30M£ 32.10M£ 25.10M

Currency in GBP

discoverIE Group plc Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing