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Cordiant Digital Infrastructure Limited (GB:CORD)
LSE:CORD
UK Market
CORD
Cordiant Digital Infrastructure Limited
RESEARCH TOOLSreports

Cordiant Digital Infrastructure Limited (CORD) Cash flow

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Cordiant Digital Infrastructure Limited Cash Flow

GB:CORD's free cash flow for Q2 2025 was £-1.94M. For the 2025 fiscal year, GB:CORD's free cash flow was decreased by £9.12M and operating cash flow was £-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -3.98M£ -13.10M£ -13.22M£ -12.03M
Investing Cash Flow
£ -3.41M£ -35.41M£ -333.40M£ -403.06M
Financing Cash Flow
£ -45.71M£ 99.03M£ -7.74M£ 771.00M
End Cash Position
£ 6.14M£ 60.09M£ 10.50M£ 353.73M
Free Cash Flow
£ -3.98M£ -13.10M£ -13.22M£ -12.03M
Currency in GBP

Cordiant Digital Infrastructure Limited Cash Flow