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EKF Diagnostics Holdings PLC (GB:EKF)
LSE:EKF
UK Market
EKF
EKF Diagnostics Holdings
RESEARCH TOOLSreports

EKF Diagnostics Holdings (EKF) Cash flow

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2 Followers

EKF Diagnostics Holdings Cash Flow

GB:EKF's free cash flow for Q2 2025 was £4.43M. For the 2025 fiscal year, GB:EKF's free cash flow was decreased by £12.07M and operating cash flow was £4.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 13.66M£ 6.31M£ 9.69M£ 10.24M£ 13.81M
Investing Cash Flow
£ -2.66M£ -5.64M£ -8.93M£ -5.48M£ 1.34M
Financing Cash Flow
£ -4.08M£ -3.65M£ -11.04M£ -6.16M£ -5.21M
End Cash Position
£ 14.30M£ 7.73M£ 11.58M£ 20.34M£ 21.91M
Free Cash Flow
£ 11.41M£ -664.00K£ 3.86M£ 4.59M£ 11.16M
Currency in GBP

EKF Diagnostics Holdings Cash Flow