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Drumz (GB:ACRM)
LSE:ACRM
UK Market
ACRM
Drumz
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Drumz (ACRM) Cash flow

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Drumz Cash Flow

GB:ACRM's free cash flow for Q2 2025 was £-279.00K. For the 2025 fiscal year, GB:ACRM's free cash flow was decreased by £564.00K and operating cash flow was £-279.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -196.00K£ -1.01M£ -339.00K£ -226.00K£ -176.00K
Investing Cash Flow
£ -250.00K£ -172.00K£ 0.00£ -125.00K£ -500.00K
Financing Cash Flow
£ 952.00K£ 1.06M£ 0.00£ 421.00K£ 1.07M
End Cash Position
£ 606.00K£ 100.00K£ 222.00K£ 561.00K£ 491.00K
Free Cash Flow
£ -446.00K£ -1.01M£ -339.00K£ -226.00K£ -176.00K
Currency in GBP

Drumz Cash Flow