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EKF Diagnostics Holdings PLC (GB:EKF)
LSE:EKF
UK Market
EKF
EKF Diagnostics Holdings
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EKF Diagnostics Holdings (EKF) Cash flow

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EKF Diagnostics Holdings Cash Flow

GB:EKF's free cash flow for Q4 2025 was £3.74M. For the 2025 fiscal year, GB:EKF's free cash flow was decreased by £-3.23M and operating cash flow was £4.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 9.71M£ 13.66M£ 6.31M£ 9.69M£ 10.24M
Investing Cash Flow
£ -2.34M£ -2.66M£ -5.64M£ -8.93M£ -5.48M
Financing Cash Flow
£ -5.86M£ -4.08M£ -3.65M£ -11.04M£ -6.16M
End Cash Position
£ 15.83M£ 14.30M£ 7.73M£ 11.58M£ 20.34M
Free Cash Flow
£ 8.18M£ 11.41M£ -664.00K£ 3.86M£ 4.59M
Currency in GBP

EKF Diagnostics Holdings Cash Flow