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Mincon Group PLC (GB:MCON)
LSE:MCON
MCON
Mincon Group plc
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Mincon Group plc (MCON) Cash flow

3 Followers

Mincon Group plc Cash Flow

GB:MCON's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:MCON's free cash flow was decreased by €9.28M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 20.49M€ 8.06M€ 11.18M€ 19.35M€ 12.51M
Investing Cash Flow
-€ -10.94M€ -10.39M€ -11.08M€ -16.86M€ -3.18M
Financing Cash Flow
-€ -6.78M€ -1.08M€ 1.69M€ -1.59M€ -1.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.48M€ 15.94M€ 19.05M€ 17.05M€ 16.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ -2.32M€ 3.38M€ 11.97M€ 6.62M€ 6.18M
Repayment Of Debt
-€ -9.54M€ -8.10M€ -3.26M€ -1.54M€ -2.78M
Free Cash Flow
-€ 10.60M€ 1.32M€ 11.18M€ 11.06M€ 3.17M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mincon Group plc Cash Flow

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