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Made.com Group PLC (GB:MADE)
LSE:MADE
MADE
Made.com Group PLC
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Made.com Group PLC (MADE) Cash flow

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Made.com Group PLC Cash Flow

GB:MADE's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:MADE's free cash flow was decreased by $-46.30M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ 66.20M$ -19.80M$ 32.20M$ -6.60M
Investing Cash Flow
$ -4.50M$ -14.00M$ -5.70M$ -8.50M
Financing Cash Flow
$ 102.00M$ 90.60M$ 6.40M$ -3.00M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 312.70M$ 107.20M$ 50.40M$ 17.50M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 108.10M$ 600.00K$ 100.00K
Issuance Of Debt
$ 9.90M$ -10.00M$ 19.90M$ 0.00
Repayment Of Debt
-$ -10.00M$ -10.00M$ 0.00
Free Cash Flow
$ 61.70M$ -19.80M$ 26.50M$ -15.00M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Made.com Group PLC Cash Flow

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