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Zenova Group Plc (GB:ZED)
LSE:ZED
UK Market
ZED
Zenova Group Plc
RESEARCH TOOLSreports

Zenova Group Plc (ZED) Cash flow

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Zenova Group Plc Cash Flow

GB:ZED's free cash flow for Q2 2025 was £-206.00K. For the 2025 fiscal year, GB:ZED's free cash flow was decreased by £444.00K and operating cash flow was £-206.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -740.00K£ -1.18M£ -2.15M£ -1.04M£ -49.00K
Investing Cash Flow
£ 0.00£ -1.00K£ -1.00K£ -8.00K£ 0.00
Financing Cash Flow
£ 678.00K£ 500.00K£ 27.00K£ 3.79M£ 250.00K
End Cash Position
£ 36.00K£ 98.00K£ 782.00K£ 2.94M£ 201.00K
Free Cash Flow
£ -740.00K£ -1.18M£ -2.15M£ -1.05M£ -49.00K
Currency in GBP

Zenova Group Plc Cash Flow