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essensys PLC (GB:ESYS)
LSE:ESYS
UK Market
ESYS
essensys PLC
RESEARCH TOOLSreports

essensys PLC (ESYS) Cash flow

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essensys PLC Cash Flow

GB:ESYS's free cash flow for Q2 2025 was £945.00K. For the 2025 fiscal year, GB:ESYS's free cash flow was decreased by £11.13M and operating cash flow was £980.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.07M£ -9.84M£ -6.80M£ 1.89M£ 4.07M
Investing Cash Flow
£ -2.09M£ -4.14M£ -5.53M£ -3.28M£ -3.28M
Financing Cash Flow
£ -1.54M£ -2.00M£ -1.04M£ 29.82M£ 5.04M
End Cash Position
£ 3.10M£ 7.86M£ 24.12M£ 36.90M£ 8.50M
Free Cash Flow
£ -3.18M£ -14.31M£ -12.43M£ -1.39M£ 789.00K
Currency in GBP

essensys PLC Cash Flow