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Pires Investments PLC (GB:MFAI)
LSE:MFAI
UK Market
MFAI
Pires Investments
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Holding GB:MFAI?
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Pires Investments (MFAI) Cash flow

1 Followers

Pires Investments Cash Flow

GB:MFAI's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MFAI's free cash flow was decreased by £-489.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Oct 19Oct 18
Operating Cash Flow
-£ -1.03M£ -545.00K£ -445.00K£ -388.00K£ -282.01K
Investing Cash Flow
-£ -694.00K£ -955.00K£ -1.01M£ 1.02M£ 88.89K
Financing Cash Flow
-£ 2.20M£ 855.00K£ 1.05M£ 749.00K£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 847.00K£ 374.00K£ 1.02M£ 1.43M£ 48.03K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 966.00K£ 855.00K£ 1.05M£ 749.00K£ 0.00
Issuance Of Debt
-£ 1.24M----
Repayment Of Debt
------
Free Cash Flow
-£ -1.03M£ -545.00K-£ -388.00K£ -282.01K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pires Investments Cash Flow

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