Synthomer (7YC2) Cash flow

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Synthomer Cash Flow

DE:7YC2's free cash flow for Q4 2025 was £77.00M. For the 2025 fiscal year, DE:7YC2's free cash flow was decreased by £160.70M and operating cash flow was £119.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 124.30M	£ -33.50M	£ 150.00M	£ 135.80M	£ 275.40M
Investing Cash Flow	£ -65.00M	£ -61.70M	£ 107.70M	£ -850.10M	£ -78.60M
Financing Cash Flow	£ -96.80M	£ -45.90M	£ -90.90M	£ 414.50M	£ 118.50M
End Cash Position	£ 189.90M	£ 225.50M	£ 370.60M	£ 227.70M	£ 505.30M
Free Cash Flow	£ 36.60M	£ -124.10M	£ 66.00M	£ 45.00M	£ 193.20M

Currency in GBP