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Synthomer PLC (GB:SYNT)
LSE:SYNT
UK Market
SYNT
Synthomer
RESEARCH TOOLSreports

Synthomer (SYNT) Cash flow

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88 Followers

Synthomer Cash Flow

GB:SYNT's free cash flow for Q2 2025 was £-40.40M. For the 2025 fiscal year, GB:SYNT's free cash flow was decreased by £-190.10M and operating cash flow was £4.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -33.50M£ 150.00M£ 135.80M£ 275.40M£ 188.70M
Investing Cash Flow
£ -61.70M£ 107.70M£ -850.10M£ -78.60M£ -365.80M
Financing Cash Flow
£ -45.90M£ -90.90M£ 414.50M£ 118.50M£ 273.20M
End Cash Position
£ 225.50M£ 370.60M£ 227.70M£ 505.30M£ 201.80M
Free Cash Flow
£ -124.10M£ 66.00M£ 45.00M£ 193.20M£ 134.90M
Currency in GBP

Synthomer Cash Flow