Skip to main content
TipRanks
Go Ultimate75% OFF

EKF Diagnostics Holdings (EKF) Cash flow

4 Followers

EKF Diagnostics Holdings Cash Flow

GB:EKF's free cash flow for Q2 2026 was £2.45M. For the 2026 fiscal year, GB:EKF's free cash flow was decreased by £-864.00K and operating cash flow was £3.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 9.71M£ 13.66M£ 6.31M£ 9.69M£ 10.24M
£ -2.34M£ -2.66M£ -5.64M£ -8.93M£ -5.48M
£ -5.86M£ -4.08M£ -3.65M£ -11.04M£ -6.16M
£ 15.83M£ 14.30M£ 7.73M£ 11.58M£ 20.34M
£ 8.18M£ 11.41M£ -664.00K£ 3.86M£ 4.59M

Currency in GBP

EKF Diagnostics Holdings Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing