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Tortilla Mexican Grill Ltd. (GB:MEX)
LSE:MEX
MEX
Tortilla Mexican Grill Ltd.
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Holding GB:MEX?
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Tortilla Mexican Grill Ltd. (MEX) Cash flow

7 Followers

Tortilla Mexican Grill Ltd. Cash Flow

GB:MEX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MEX's free cash flow was decreased by £4.46M 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
-£ 9.94M£ 7.59M£ 11.72M£ 4.18M£ 6.63M
Investing Cash Flow
-£ -4.50M£ -8.33M£ -2.79M£ -1.40M£ -3.42M
Financing Cash Flow
-£ -6.16M£ -6.53M£ -9.36M£ 1.71M£ -1.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.64M£ 2.38M£ 9.65M£ 10.09M£ 5.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 5.00M£ 0.00-
Issuance Of Debt
-£ -5.88M£ -6.35M£ -13.62M£ 3.85M£ 2.54M
Repayment Of Debt
-£ -5.88M£ -6.35M£ -16.53M£ -1.20M£ 0.00
Free Cash Flow
-£ 5.40M£ 943.43K£ 8.93M£ 2.78M£ 3.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tortilla Mexican Grill Ltd. Cash Flow

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