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Directa Plus PLC (GB:DCTA)
LSE:DCTA
UK Market
DCTA
Directa Plus
RESEARCH TOOLSreports

Directa Plus (DCTA) Cash flow

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Directa Plus Cash Flow

GB:DCTA's free cash flow for Q2 2025 was €-1.38M. For the 2025 fiscal year, GB:DCTA's free cash flow was decreased by €423.12K and operating cash flow was €-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.35M€ -2.63M€ -3.59M€ -3.52M€ -4.07M
Investing Cash Flow
€ -1.76M€ -438.71K€ -1.17M€ -1.64M€ -837.81K
Financing Cash Flow
€ 6.58M€ -278.79K€ -430.02K€ 8.98M€ 1.37M
End Cash Position
€ 4.98M€ 2.39M€ 5.73M€ 11.13M€ 7.08M
Free Cash Flow
€ -2.69M€ -3.12M€ -4.35M€ -4.28M€ -4.27M
Currency in EUR

Directa Plus Cash Flow