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Zenova Group Plc (ZED) Cash flow

Zenova Group Plc Cash Flow

GB:ZED's free cash flow for Q2 2025 was $-206.00K. For the 2025 fiscal year, GB:ZED's free cash flow was increased by $0.00 and operating cash flow was $-206.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 24May 24May 23Nov 21Nov 20
$ -740.00K$ -1.18M$ -2.15M$ -1.04M$ -49.00K
$ 0.00$ -1.00K$ -1.00K$ -8.00K$ 0.00
$ 678.00K$ 500.00K$ 27.00K$ 3.79M$ 250.00K
$ 36.00K$ 98.00K$ 782.00K$ 2.94M$ 201.00K
$ -740.00K$ -1.18M$ -2.15M$ -1.05M$ -49.00K

Currency in GBP

Zenova Group Plc Cash Flow

-4M-2M02M4M6M20202021202220232024OperatingInvestingFinancing