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Comptoir Group PLC (GB:COM)
LSE:COM
UK Market
COM
Comptoir
RESEARCH TOOLSreports

Comptoir (COM) Cash flow

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3 Followers

Comptoir Cash Flow

GB:COM's free cash flow for Q2 2025 was £675.00K. For the 2025 fiscal year, GB:COM's free cash flow was decreased by £1.72M and operating cash flow was £934.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 5.26M£ 2.25M£ 4.27M£ 4.69M£ 2.72M
Investing Cash Flow
£ -2.57M£ -1.28M£ -581.25K£ -436.27K£ -182.58K
Financing Cash Flow
£ -3.76M£ -3.85M£ -3.63M£ -2.21M£ 224.18K
End Cash Position
£ 5.97M£ 7.05M£ 9.93M£ 9.87M£ 7.83M
Free Cash Flow
£ 2.68M£ 965.58K£ 3.69M£ 4.25M£ 2.53M
Currency in GBP

Comptoir Cash Flow