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Supply@ME (GB:SYME)
LSE:SYME
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SYME
Supply@ME
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Supply@ME (SYME) Cash flow

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Supply@ME Cash Flow

GB:SYME's free cash flow for Q2 2025 was £-445.00K. For the 2025 fiscal year, GB:SYME's free cash flow was decreased by £3.24M and operating cash flow was £-445.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.50M£ -4.55M£ -3.88M£ -932.00K£ 3.00K
Investing Cash Flow
£ 738.00K£ -1.20M£ -4.55M£ -935.00K£ -337.00K
Financing Cash Flow
£ 1.79M£ 4.62M£ 9.59M£ 2.25M£ 2.19M
End Cash Position
£ 34.00K£ 581.00K£ 1.73M£ 552.00K£ 1.85M
Free Cash Flow
£ -2.50M£ -5.73M£ -4.90M£ -1.96M£ -439.00K
Currency in GBP

Supply@ME Cash Flow