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Made Tech Group PLC (GB:MTEC)
LSE:MTEC
MTEC
Made Tech Group PLC
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Holding GB:MTEC?
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Made Tech Group PLC (MTEC) Cash flow

5 Followers

Made Tech Group PLC Cash Flow

GB:MTEC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MTEC's free cash flow was decreased by £-709.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20
Operating Cash Flow
-£ 1.68M£ 320.00K£ 392.00K
Investing Cash Flow
-£ -2.34M£ -272.00K£ -139.00K
Financing Cash Flow
-£ 12.07M£ -112.00K£ -417.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 12.33M£ 922.00K£ 986.00K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 13.51M£ 1.00K£ 0.00
Issuance Of Debt
-£ -1.41M£ 1.25M£ 0.00
Repayment Of Debt
-£ -1.41M£ -5.00K£ 0.00
Free Cash Flow
-£ -661.00K£ 48.00K£ 253.00K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Made Tech Group PLC Cash Flow

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