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Manolete Partners Plc (GB:MANO)
LSE:MANO
MANO
Manolete Partners Plc
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Holding GB:MANO?
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Manolete Partners Plc (MANO) Cash flow

2 Followers

Manolete Partners Plc Cash Flow

GB:MANO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MANO's free cash flow was decreased by £-3.24M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -1.39M£ 1.85M£ -2.88M£ -5.02M£ -8.28M
Investing Cash Flow
-£ 16.00K£ 7.00K-£ 6.00K£ -15.00K
Financing Cash Flow
-£ 2.19M£ -3.48M£ 4.00M£ -2.21M£ 6.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -14.10M£ 636.00K£ 2.26M£ 1.14M£ 8.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 3.25M£ -3.10M£ 5.31M-£ 8.00M
Repayment Of Debt
-£ 3.25M£ -3.10M£ 5.31M--
Free Cash Flow
-£ -1.39M£ 1.85M£ -2.88M£ -5.02M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Manolete Partners Plc Cash Flow

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