Symphony Environmental Technologies (SYM) Cash flow

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Symphony Environmental Technologies Cash Flow

GB:SYM's free cash flow for Q2 2025 was £-748.00K. For the 2025 fiscal year, GB:SYM's free cash flow was decreased by £-548.00K and operating cash flow was £-714.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	£ -1.40M	£ -522.00K	£ -1.47M	£ -474.00K	£ -1.33M
Investing Cash Flow	£ -54.00K	£ -341.00K	£ -342.00K	£ -298.00K	£ -83.00K
Financing Cash Flow	£ 1.34M	£ 896.00K	£ 1.62M	£ 506.00K	£ 1.01M
End Cash Position	£ -90.00K	£ 32.00K	£ 18.00K	£ 204.00K	£ 470.00K
Free Cash Flow	£ -1.41M	£ -863.00K	£ -1.70M	£ -772.00K	£ -1.39M

Currency in GBP