Distil Operating Cash Flow
The Operating Cash Flow of Distil (DIS.L) as of Oct 16, 2026 is -868,000.00 GBP. In the previous year, Operating Cash Flow was -1.02 M GBP — a change of -14.73% (higher).
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Operating Cash Flow
-868,000.00GBP
YoY
-14.73%
Last updated:
The Distil Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| -868,000.00GBP | -14.73% | |
| -1.02 MGBP | +24.75% | |
| -816,000.00GBP | +591.53% | |
| -118,000.00GBP | -146.46% | |
| 254,000.00GBP | -356.57% | |
| -99,000.00GBP | -216.47% | |
| 85,000.00GBP | -48.80% | |
| 166,000.00GBP | -8,400.00% | |
| -2,000.00GBP | -98.28% | |
| -116,000.00GBP | -69.23% | |
| -377,000.00GBP | -662.69% | |
| 67,000.00GBP | — |
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Distil Stock analysis
Frequently Asked Questions about Distil stock
Operating Cash Flow of Distil is -868,000.00 GBP in 2025.
Operating Cash Flow of Distil changed from -1.02 M GBP to -868,000.00 GBP, representing a -14.73% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Distil since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's GBP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Distil historically and in real time.
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Cash Flow — Distil
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