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The Cardiff Property PLC (GB:CDFF)
LSE:CDFF
UK Market
CDFF
The Cardiff Property
RESEARCH TOOLSreports

The Cardiff Property (CDFF) Cash flow

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The Cardiff Property Cash Flow

GB:CDFF's free cash flow for Q4 2025 was £-1.42M. For the 2025 fiscal year, GB:CDFF's free cash flow was decreased by £414.00K and operating cash flow was £-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 794.00K£ 381.00K£ 283.00K£ 3.42M£ 1.45M
Investing Cash Flow
£ 8.80M£ 1.83M£ -3.87M£ -1.09M£ 89.00K
Financing Cash Flow
£ -1.12M£ -603.00K£ -918.00K£ -1.01M£ -1.72M
End Cash Position
£ 10.50M£ 2.01M£ 405.00K£ 4.91M£ 3.59M
Free Cash Flow
£ 793.00K£ 379.00K£ 283.00K£ 3.39M£ 1.40M
Currency in GBP

The Cardiff Property Cash Flow