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Cerillion plc (GB:CER)
:CER
UK Market
CER
Cerillion
RESEARCH TOOLSreports

Cerillion (CER) Cash flow

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Cerillion Cash Flow

GB:CER's free cash flow for Q4 2025 was £6.01M. For the 2025 fiscal year, GB:CER's free cash flow was decreased by £3.11M and operating cash flow was £6.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 13.23M£ 11.21M£ 9.75M£ 12.34M£ 9.80M
Investing Cash Flow
£ -2.28M£ -1.51M£ -1.43M£ -1.61M£ -1.27M
Financing Cash Flow
£ -6.40M£ -4.54M£ -3.76M£ -3.76M£ -3.61M
End Cash Position
£ 34.40M£ 29.85M£ 24.74M£ 20.25M£ 13.17M
Free Cash Flow
£ 12.81M£ 9.70M£ 8.32M£ 10.73M£ 8.53M
Currency in GBP

Cerillion Cash Flow