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Cake Box Holdings Plc (GB:CBOX)
LSE:CBOX
UK Market
CBOX
Cake Box Holdings
RESEARCH TOOLSreports

Cake Box Holdings (CBOX) Cash flow

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Cake Box Holdings Cash Flow

GB:CBOX's free cash flow for Q2 2026 was £1.11M. For the 2026 fiscal year, GB:CBOX's free cash flow was decreased by £-1.40M and operating cash flow was £2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
£ 6.60M£ 6.28M£ 6.15M£ 5.21M£ 4.28M
Investing Cash Flow
£ -25.15M£ -1.14M£ -1.90M£ -1.12M£ -678.51K
Financing Cash Flow
£ 16.42M£ -4.03M£ -3.47M£ -2.65M£ -2.15M
End Cash Position
£ 6.33M£ 8.45M£ 7.35M£ 6.57M£ 5.13M
Free Cash Flow
£ 3.53M£ 4.93M£ 4.19M£ 4.08M£ 3.57M
Currency in GBP

Cake Box Holdings Cash Flow