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ProCook Group PLC (GB:PROC)
LSE:PROC
UK Market
PROC
ProCook Group PLC
RESEARCH TOOLSreports

ProCook Group PLC (PROC) Cash flow

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ProCook Group PLC Cash Flow

GB:PROC's free cash flow for Q2 2025 was £-1.62M. For the 2025 fiscal year, GB:PROC's free cash flow was decreased by £374.00K and operating cash flow was £554.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 10.95M£ 8.59M£ 9.34M£ 4.31M£ 7.64M
Investing Cash Flow
£ -4.08M£ -1.85M£ -5.18M£ -3.76M£ 3.06M
Financing Cash Flow
£ -6.12M£ -6.33M£ -5.97M£ -2.64M£ -7.78M
End Cash Position
£ 2.76M£ 2.00M£ 1.96M£ 3.78M£ 5.88M
Free Cash Flow
£ 7.12M£ 6.75M£ 4.41M£ 793.00K£ 5.71M
Currency in GBP

ProCook Group PLC Cash Flow