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Creo Medical Group PLC (GB:CREO)
LSE:CREO
UK Market
CREO
Creo Medical
RESEARCH TOOLSreports

Creo Medical (CREO) Cash flow

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Creo Medical Cash Flow

GB:CREO's free cash flow for Q2 2025 was £15.30M. For the 2025 fiscal year, GB:CREO's free cash flow was decreased by £200.00K and operating cash flow was £15.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -22.20M£ -21.60M£ -24.99M£ -25.98M£ -16.09M
Investing Cash Flow
£ 15.30M£ -18.30M£ -6.03M£ -7.87M£ -21.16M
Financing Cash Flow
£ 16.20M£ 29.80M£ 400.00K£ 31.99M£ 1.33M
End Cash Position
£ 12.30M£ 3.00M£ 13.10M£ 43.53M£ 45.09M
Free Cash Flow
£ -22.60M£ -22.80M£ -28.26M£ -32.10M£ -16.66M
Currency in GBP

Creo Medical Cash Flow